Sovereign Short-Term Money Market CHF -I dy

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

Fund Prices

Current Price * 880.28 CHF 08.11.2024
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

Performance

YTD Performance +1.09% 29.12.2023
08.11.2024
1 month +0.07% 08.10.2024
08.11.2024
3 months +0.23% 08.08.2024
08.11.2024
6 months +0.54% 08.05.2024
08.11.2024
1 year -0.89% 08.11.2023
08.11.2024
2 years -0.50% 08.11.2022
08.11.2024
3 years -1.28% 08.11.2021
08.11.2024
5 years -3.25% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.11%
TER date 23.11.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.14%
Ongoing Charges *** 0.08%
SRRI ***
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 *** GMOs

* 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)