Sovereign Short-Term Money Market CHF Z

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Reference Data

ISIN	CH1166705256
Valor Number	116670525
Bloomberg Global ID
Fund Name	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 *	888.61 CHF	04.07.2025
Previous Price *	888.61 CHF	03.07.2025
52 Week High *	897.11 CHF	22.11.2024
52 Week Low *	887.16 CHF	25.11.2024
NAV *	888.61 CHF	04.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	254,754,617
Unit/Share Assets ***	68,967,969
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2024 - 04.07.2025 31.12.2024 04.07.2025
1 month	0.00%	04.06.2025 - 04.07.2025 04.06.2025 04.07.2025
3 months	+0.02%	04.04.2025 - 04.07.2025 04.04.2025 04.07.2025
6 months	+0.10%	06.01.2025 - 04.07.2025 06.01.2025 04.07.2025
1 year	-0.58%	04.07.2024 - 04.07.2025 04.07.2024 04.07.2025
2 years	+0.15%	04.07.2023 - 04.07.2025 04.07.2023 04.07.2025
3 years	+0.35%	04.07.2022 - 04.07.2025 04.07.2022 04.07.2025
5 years	+0.05%	21.02.2022 - 04.07.2025 21.02.2022 04.07.2025

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 ***

Euroclear Repoc, .37%, 28.02.2025 -	7.95%
Kreditanstalt Fuer Wiederaufbau 2.5%	5.09%
Canada (Government of) 0%	4.54%
Swiss National Bank 0%	4.42%
Sweden (Kingdom Of) 0%	4.07%
Canada (Government of) 0%	3.84%
Canada (Government of) 0%	3.83%
Canada (Government of) 0%	3.42%
Swiss National Bank 0%	3.31%
Swiss National Bank 0%	3.31%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.04%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.05.2025

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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