Sovereign Short-Term Money Market CHF -I dy

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Reference Data

ISIN	CH0038724784
Valor Number	3872478
Bloomberg Global ID	BBG000TR85X2
Fund Name	Sovereign Short-Term Money Market CHF -I dy
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 *	879.30 CHF	19.09.2024
Previous Price *	879.29 CHF	18.09.2024
52 Week High *	888.75 CHF	24.11.2023
52 Week Low *	869.58 CHF	27.11.2023
NAV *	879.30 CHF	19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	575,884,648
Unit/Share Assets ***	482,952,855
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.98%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
1 month	+0.09%	19.08.2024 - 19.09.2024 19.08.2024 19.09.2024
3 months	+0.28%	19.06.2024 - 19.09.2024 19.06.2024 19.09.2024
6 months	+0.63%	19.03.2024 - 19.09.2024 19.03.2024 19.09.2024
1 year	-0.78%	19.09.2023 - 19.09.2024 19.09.2023 19.09.2024
2 years	-0.60%	19.09.2022 - 19.09.2024 19.09.2022 19.09.2024
3 years	-1.49%	20.09.2021 - 19.09.2024 20.09.2021 19.09.2024
5 years	-3.50%	19.09.2019 - 19.09.2024 19.09.2019 19.09.2024

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	6.28%
Canada (Government of) 0%	5.33%
Canada (Government of) 0%	5.32%
European Investment Bank 1.5%	4.36%
Canada (Government of) 0%	3.78%
Sweden (Kingdom Of) 0%	3.18%
Canada (Government of) 0%	3.11%
Switzerland (Government Of) 0%	3.01%
Sweden (Kingdom Of) 0%	2.81%
Sweden (Kingdom Of) 0%	2.73%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.11%
TER date	23.11.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.14%
Ongoing Charges ***	0.08%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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