ISIN | CH0038724784 |
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Valor Number | 3872478 |
Bloomberg Global ID | BBG000TR85X2 |
Fund Name | PCH-Sovereign Short-Term Money Market CHF -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 | |
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 |
Current Price * | 853.47 CHF | 14.10.2025 |
---|---|---|
Previous Price * | 853.47 CHF | 13.10.2025 |
52 Week High * | 880.51 CHF | 22.11.2024 |
52 Week Low * | 852.54 CHF | 25.11.2024 |
NAV * | 853.47 CHF | 14.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,596,509 | |
Unit/Share Assets *** | 124,481,167 | |
Trading Information SIX |
YTD Performance | +0.05% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
---|---|---|
1 month | -0.01% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | -0.03% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 months | -0.03% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | -2.99% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 years | -3.81% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | -3.53% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 years | -5.48% |
14.10.2020 - 14.10.2025
14.10.2020 14.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kreditanstalt Fuer Wiederaufbau 2.5% | 10.96% | |
---|---|---|
Swiss National Bank 0% | 7.85% | |
Canada (Government of) 0% | 7.58% | |
Swiss National Bank 0% | 5.89% | |
Canada (Government of) 0% | 5.04% | |
Swiss National Bank 0% | 4.71% | |
Swiss National Bank 0% | 4.71% | |
Swiss National Bank 0% | 4.71% | |
Canada (Government of) 0% | 4.57% | |
Switzerland (Government Of) 0% | 3.93% | |
Last data update | 30.06.2025 |
TER | 0.11% |
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TER date | 23.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |