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Pictet-Short-Term Money Market CHF P

Specialist

Price: 119.851 CHF|Change: 0.01 (0.01%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

SICAV

Yield

–

NAV

119.851 CHF

Income frequency

Ongoing charge

0.17%

Latest actual NAV date

31-03-2026

ISIN

LU0128498267

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	1.72
Swedish Covered Bond Corporation 2%	1.63
Swiss National Bank 0%	1.47
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	1.38

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.01
Category	-
More...

Investment objective

To preserve the value of your investment, while achieving a return in line with money market rates. The Fund invests in money market instruments and in deposits that meet the applicable criteria set in the MMF Regulation, denominated in CHF or systematically hedged to this currency. Money market instruments must: • Have received a favourable assessment pursuant to the Management Company internal credit quality assessment procedure; and • Be issued by issuers that have a minimum rating of A2 and/or P2 as defined by each of the leading rating agencies.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.