Sovereign Short-Term Money Market USD T2

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Reference Data

ISIN	LU2799962837
Valor Number	134255126
Bloomberg Global ID
Fund Name	Sovereign Short-Term Money Market USD T2
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	Accumulation
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 USD or systematically hedged to this currency. Money market instruments must: • Be issued or guaranteed by a government or public corporation in the OECD or in Singapore or by an international public organisation that includes Switzerland or a Member State of the European Union among its members; • Have received a favourable assessment pursuant to the Management Company internal credit quality assessment procedure. • Have a minimum rating equivalent to A2 and/or P2, as defined by each of the recognised rating agencies.
Peculiarities

Chart

Fund Prices

Current Price *	124.71 USD	03.04.2025
Previous Price *	124.70 USD	02.04.2025
52 Week High *	124.71 USD	03.04.2025
52 Week Low *	119.23 USD	30.04.2024
NAV *	124.71 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,917,753,589
Unit/Share Assets ***	12,467
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.06%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-1.82%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.35%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+1.03%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+2.26%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.59%	30.04.2024 - 03.04.2025 30.04.2024 03.04.2025
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
Download tax data

Top 10 Holdings ***

REVREPO_4.39%_MMF-AAA-AA_SANMAD_03.03.2025	5.30%
REVREPO_4.36%_MMF-AAA-AA_SCB_LDN_03.03.2025	5.30%
REVREPO_4.39%_MMF-AAA-AA_NATEXIS_03.03.2025	5.30%
United States Treasury Bills 0%	2.87%
Canada (Government of) 0%	2.74%
United States Treasury Bills 0%	2.65%
United States Treasury Bills 0%	2.65%
Canada (Government of) 0%	2.59%
Sweden (Kingdom Of) 0%	2.58%
Canada (Government of) 0%	2.45%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.14%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.13%
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)

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