Sovereign Short-Term Money Market USD I dy

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Reference Data

ISIN	LU2809232494
Valor Number	134674342
Bloomberg Global ID
Fund Name	Sovereign Short-Term Money Market USD 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	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 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 *	122.56 USD	12.11.2024
Previous Price *	122.50 USD	08.11.2024
52 Week High *	122.56 USD	12.11.2024
52 Week Low *	119.37 USD	08.05.2024
NAV *	122.56 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,792,807,382
Unit/Share Assets ***	1,914,636
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.37%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	+1.27%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+2.60%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+2.66%	08.05.2024 - 12.11.2024 08.05.2024 12.11.2024
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 ***

International Development Association 0%	4.36%
REVREPO_4.84%_MMF-AAA-AA_SANMAD_01.10.2024	4.25%
Canada (Government of) 0%	3.99%
Canada (Government of) 0%	3.88%
Canada (Government of) 0%	3.66%
Netherlands (Kingdom Of) 0%	3.60%
International Development Association 0%	3.33%
Landwirtschaftliche Rentenbank 0%	3.25%
Netherlands (Kingdom Of) 0%	3.18%
Netherlands (Kingdom Of) 0%	3.11%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.213%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.20%
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 ***

* 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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