PCH-Sovereign Short-Term Money Market CHF Z

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Reference Data

ISIN	CH1166705256
Valor Number	116670525
Bloomberg Global ID
Fund Name	PCH-Sovereign Short-Term Money Market CHF Z
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Money Market
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The subfund, which is comparable to a short-term money market fund as defined in the directives of the European Securities and Markets Authority (ESMA) on money market funds, aims to offer investors a high degree of capital preservation while enabling them to benefit from the return on the money market composed in particular of securities issued or guaranteed by a country, a public-law entity from the OECD, Singapore, Hong Kong, the Swiss cantons or an international public-law organisation to which Switzerland or a member of the EU belongs, while abiding by the principle of risk diversification. The subfund’s reference currency is the Swiss franc.
Peculiarities

Chart

Fund Prices

Current Price *	882.46 CHF	09.01.2026
Previous Price *	882.52 CHF	08.01.2026
52 Week High *	888.70 CHF	18.06.2025
52 Week Low *	882.46 CHF	09.01.2026
NAV *	882.46 CHF	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,576,253
Unit/Share Assets ***	16,609,103
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	-0.64%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	-0.66%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	-0.69%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	-0.59%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	-0.55%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	-0.11%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	-0.64%	21.02.2022 - 09.01.2026 21.02.2022 09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Cash & Cash Equivalents	15.71%
Swiss National Bank 0%	5.34%
Swiss National Bank 0%	4.75%
Canada (Government of) 0%	4.73%
Canada (Government of) 0%	4.38%
Netherlands (Kingdom Of) 0%	3.33%
Swiss National Bank 0%	2.97%
Export Finance Australia 0%	2.81%
Netherlands (Kingdom Of) 0%	2.77%
Canada (Government of) 0%	2.71%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.04%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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