Sovereign Short-Term Money Market CHF -P dy

Reference Data

ISIN CH0038724818
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

Fund Prices

Current Price * 853.84 CHF 03.07.2025
Previous Price * 853.85 CHF 02.07.2025
52 Week High * 880.48 CHF 22.11.2024
52 Week Low * 852.71 CHF 25.11.2024
NAV * 853.84 CHF 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 254,754,617
Unit/Share Assets *** 25,442,015
Trading Information SIX

Performance

YTD Performance +0.08% 31.12.2024
03.07.2025
1 month -0.01% 03.06.2025
03.07.2025
3 months +0.01% 03.04.2025
03.07.2025
6 months +0.07% 03.01.2025
03.07.2025
1 year -2.67% 03.07.2024
03.07.2025
2 years -3.39% 03.07.2023
03.07.2025
3 years -3.58% 04.07.2022
03.07.2025
5 years -5.67% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

Euroclear Repoc, .37%, 28.02.2025 - 7.95%
Kreditanstalt Fuer Wiederaufbau 2.5% 5.09%
Canada (Government of) 0% 4.54%
Swiss National Bank 0% 4.42%
Sweden (Kingdom Of) 0% 4.07%
Canada (Government of) 0% 3.84%
Canada (Government of) 0% 3.83%
Canada (Government of) 0% 3.42%
Swiss National Bank 0% 3.31%
Swiss National Bank 0% 3.31%
Last data update 28.02.2025

Cost / Risk

TER *** 0.09%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.23%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 31.05.2025

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)