ISIN | CH0038724784 |
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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 |
Current Price * | 880.28 CHF | 08.11.2024 |
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Previous Price * | 880.27 CHF | 07.11.2024 |
52 Week High * | 888.75 CHF | 24.11.2023 |
52 Week Low * | 869.58 CHF | 27.11.2023 |
NAV * | 880.28 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 551,407,865 | |
Unit/Share Assets *** | 487,699,623 | |
Trading Information SIX |
YTD Performance | +1.09% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | +0.07% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +0.23% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +0.54% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | -0.89% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | -0.50% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -1.28% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -3.25% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cash & Cash Equivalents | 8.37% | |
---|---|---|
Canada (Government of) 0% | 5.37% | |
Euroclear Repoc, .82%, 31.07.2024 - | 4.67% | |
European Investment Bank 1.5% | 4.40% | |
Swiss National Bank 0% | 3.73% | |
Canada (Government of) 0% | 3.57% | |
Switzerland (Government Of) 0% | 3.36% | |
Denmark (Kingdom Of) 0% | 3.34% | |
Sweden (Kingdom Of) 0% | 3.05% | |
Swiss National Bank 0% | 2.80% | |
Last data update | 31.07.2024 |
TER | 0.11% |
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TER date | 23.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |