Pictet-Sovereign Short-Term Money Market EUR - J dm

Reference Data

ISIN LU2993408645
Valor Number
Bloomberg Global ID
Fund Name Pictet-Sovereign Short-Term Money Market EUR - J dm
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 Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Money Market
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
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 *** 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 EUR 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.
Peculiarities

Fund Prices

Current Price * 147.49 EUR 04.04.2025
Previous Price * 147.46 EUR 03.04.2025
52 Week High * 147.55 EUR 20.03.2025
52 Week Low * 147.12 EUR 11.02.2025
NAV * 147.49 EUR 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,006,188,156
Unit/Share Assets *** 7,371
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.08% 04.03.2025
04.04.2025
3 months +0.25% 11.02.2025
04.04.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

REVREPO_2.91%_MMF-AAA-A_BNP_03.02.2025 3.23%
REVREPO_2.91%_MMF-AAA-A_BNP_04.02.2025 3.04%
REVREPO_2.9%_MMF-AAA-A_SANMAD_03.02.2025 2.03%
REVREPO_2.9%_MMF-AAA-A_SANMAD_04.02.2025 2.03%
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_03.02.2025 1.85%
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_04.02.2025 1.66%
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_04.02.2025 1.57%
ACCOUNTING CASH 1.42%
REVREPO_2.905%_MMF-AAA-A_NATEXIS_03.02.2025 1.38%
Netherlands (Kingdom Of) 0% 1.38%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 28.02.2025

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)