Sovereign Short-Term Money Market EUR -I dy

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Reference Data

ISIN	CH0038911191
Valor Number	3891119
Bloomberg Global ID	BBG000VDML05
Fund Name	Sovereign Short-Term Money Market EUR -I dy
Fund Provider	FundPartner Solutions (Europe) S.A 15 avenue JF Kennedy L-1855 Luxembourg
Fund Provider	FundPartner Solutions (Europe) 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 investment objective of the subfund is to offer investors a high degree of preservation of capital and stability of value while achieving an appropriate return and high liquidity by observing a riskspreading policy. The subfund is a short-term money market fund. The fund management company invests the subfund's assets in money market instruments or bonds (excluding convertible bonds, convertible notes and option loans), notes, as well as in other fixed or variable income debt instruments and debt rights, provided that they are issued or guaranteed by a state or by a public-law corporation of the OECD, Singapore, Hong Kong, the Swiss cantons or by international public-law organisations, of which Switzerland or a member state of the European Union is a member.
Peculiarities

Chart

Fund Prices

Current Price *	927.30 EUR	14.05.2025
Previous Price *	927.24 EUR	13.05.2025
52 Week High *	950.82 EUR	22.11.2024
52 Week Low *	915.71 EUR	25.11.2024
NAV *	927.30 EUR	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	417,606,497
Unit/Share Assets ***	157,891,280
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.95%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
YTD Performance (in CHF)	+0.84%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
1 month	+0.19%	14.04.2025 - 14.05.2025 14.04.2025 14.05.2025
3 months	+0.60%	14.02.2025 - 14.05.2025 14.02.2025 14.05.2025
6 months	-2.41%	15.11.2024 - 14.05.2025 15.11.2024 14.05.2025
1 year	-0.65%	14.05.2024 - 14.05.2025 14.05.2024 14.05.2025
2 years	+0.54%	15.05.2023 - 14.05.2025 15.05.2023 14.05.2025
3 years	+0.96%	16.05.2022 - 14.05.2025 16.05.2022 14.05.2025
5 years	-0.90%	14.05.2020 - 14.05.2025 14.05.2020 14.05.2025

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 ***

Cash & Cash Equivalents	11.08%
Canada (Government of) 0%	4.97%
Canada (Government of) 0%	3.98%
Canada (Government of) 0%	3.72%
International Development Association 0%	3.34%
Canada (Government of) 0%	2.97%
Netherlands (Kingdom Of) 0%	2.97%
European Investment Bank 0%	2.59%
Canada (Government of) 0%	2.49%
Switzerland (Government Of) 0%	2.37%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.109%
TER date	23.11.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.14%
Ongoing Charges ***	0.11%
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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