ISIN | CH0038724818 |
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Valor Number | 3872481 |
Bloomberg Global ID | BBG000TY1KC4 |
Fund Name | Sovereign Short-Term Money Market CHF -P 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 * | 879.30 CHF | 19.09.2024 |
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Previous Price * | 879.29 CHF | 18.09.2024 |
52 Week High * | 888.79 CHF | 24.11.2023 |
52 Week Low * | 869.73 CHF | 27.11.2023 |
NAV * | 879.30 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 575,884,648 | |
Unit/Share Assets *** | 57,506,409 | |
Trading Information SIX |
YTD Performance | +0.96% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | +0.09% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +0.27% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +0.62% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | -0.79% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | -0.61% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -1.50% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -3.52% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cash & Cash Equivalents | 6.28% | |
---|---|---|
Canada (Government of) 0% | 5.33% | |
Canada (Government of) 0% | 5.32% | |
European Investment Bank 1.5% | 4.36% | |
Canada (Government of) 0% | 3.78% | |
Sweden (Kingdom Of) 0% | 3.18% | |
Canada (Government of) 0% | 3.11% | |
Switzerland (Government Of) 0% | 3.01% | |
Sweden (Kingdom Of) 0% | 2.81% | |
Sweden (Kingdom Of) 0% | 2.73% | |
Last data update | 31.05.2024 |
TER *** | 0.082% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 |