Sovereign Short-Term Money Market CHF -I dy

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Reference Data

ISIN	CH0038724784
Valor Number	3872478
Bloomberg Global ID	BBG000TR85X2
Fund Name	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

Chart

Fund Prices

Current Price *	853.75 CHF	16.05.2025
Previous Price *	853.76 CHF	15.05.2025
52 Week High *	880.51 CHF	22.11.2024
52 Week Low *	852.54 CHF	25.11.2024
NAV *	853.75 CHF	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	428,621,966
Unit/Share Assets ***	350,643,954
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.08%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	0.00%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	+0.04%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	-3.03%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	-2.51%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	-3.25%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	-3.69%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	-5.77%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

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, .25%, 31.01.2025 -	5.11%
Euroclear Repoc, .26%, 31.01.2025 -	5.11%
Canada (Government of) 0%	4.23%
Kreditanstalt Fuer Wiederaufbau 2.5%	4.21%
Swiss National Bank 0%	4.09%
Canada (Government of) 0%	3.60%
Canada (Government of) 0%	3.58%
Swiss National Bank 0%	3.47%
Swiss National Bank 0%	3.27%
Canada (Government of) 0%	3.21%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.11%
TER date	23.11.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.14%
Ongoing Charges ***	0.07%
SRRI date ***	30.04.2025

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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