Sovereign Short-Term Money Market EUR -P dy

Reference Data

ISIN CH0038911357
Valor Number 3891135
Bloomberg Global ID BBG000VDN0R1
Fund Name Sovereign Short-Term Money Market EUR -P dy
Fund Provider FundPartner Solutions (Europe) S.A
Fund Provider FundPartner Solutions (Europe) 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 investment objective of the subfund is to offer investors a high degree of preservation of capital and stability of value while achieving an appropriate return and high liquidity by observing a riskspreading policy. The subfund is a short-term money market fund. The fund management company invests the subfund's assets in money market instruments or bonds (excluding convertible bonds, convertible notes and option loans), notes, as well as in other fixed or variable income debt instruments and debt rights, provided that they are issued or guaranteed by a state or by a public-law corporation of the OECD, Singapore, Hong Kong, the Swiss cantons or by international public-law organisations, of which Switzerland or a member state of the European Union is a member.
Peculiarities

Fund Prices

Current Price * 948.96 EUR 04.11.2024
Previous Price * 948.71 EUR 01.11.2024
52 Week High * 948.96 EUR 04.11.2024
52 Week Low * 916.84 EUR 27.11.2023
NAV * 948.96 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 293,576,710
Unit/Share Assets *** 18,260,061
Trading Information SIX

Performance

YTD Performance +3.14% 29.12.2023
04.11.2024
YTD Performance (in CHF) +4.85% 29.12.2023
04.11.2024
1 month +0.27% 04.10.2024
04.11.2024
3 months +0.86% 05.08.2024
04.11.2024
6 months +1.78% 06.05.2024
04.11.2024
1 year +1.29% 06.11.2023
04.11.2024
2 years +3.51% 04.11.2022
04.11.2024
3 years +2.67% 04.11.2021
04.11.2024
5 years +1.13% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Euroclear Repoc, 3.68%, 27.06.2024 5.04%
Cash & Cash Equivalents 4.12%
Canada (Government of) 0% 3.89%
Canada (Government of) 0% 3.68%
Canada (Government of) 0% 3.67%
Sweden (Kingdom Of) 0% 3.67%
Canada (Government of) 0% 3.66%
Canada (Government of) 0% 3.41%
Kreditanstalt Fur Wiederaufbau 0% 2.83%
Kreditanstalt Fur Wiederaufbau 0% 2.83%
Last data update 30.06.2024

Cost / Risk

TER *** 0.13%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.23%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.10.2024

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)