Pictet - Sovereign Short-Term Money Market USD -R

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Reference Data

ISIN	LU0366537875
Valor Number	4253701
Bloomberg Global ID	BBG000HXSW25
Fund Name	Pictet - Sovereign Short-Term Money Market USD -R
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	125.75 USD	21.01.2026
Previous Price *	125.73 USD	20.01.2026
52 Week High *	125.75 USD	21.01.2026
52 Week Low *	120.86 USD	22.01.2025
NAV *	125.75 USD	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,604,270,361
Unit/Share Assets ***	54,002,927
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.20%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	-0.19%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+0.30%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+0.94%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+1.99%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+4.06%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+9.29%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+14.73%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+16.58%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.3899
ADDI Date	21.01.2026
Download tax data

Top 10 Holdings ***

REVREPO_4%_MMF-AAA-AA_BNP_02.01.2026	5.13%
Canada (Government of) 0%	3.97%
REVREPO_3.84%_MMF-AAA-AA_SCB_LDN_02.01.2026	3.85%
Netherlands (Kingdom Of) 0%	3.76%
Canada (Government of) 0%	3.74%
Switzerland (Government Of) 0%	3.24%
Switzerland (Government Of) 0%	3.24%
Swiss National Bank 0%	3.24%
New Zealand (Government Of) 0%	3.20%
Swiss National Bank 0%	3.16%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.339%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.34%
SRRI date ***	31.12.2025

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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