ISIN | CH0038911191 |
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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 |
Current Price * | 929.79 EUR | 30.06.2025 |
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Previous Price * | 929.64 EUR | 27.06.2025 |
52 Week High * | 950.82 EUR | 22.11.2024 |
52 Week Low * | 915.71 EUR | 25.11.2024 |
NAV * | 929.79 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 431,975,471 | |
Unit/Share Assets *** | 181,223,465 | |
Trading Information SIX |
YTD Performance | +1.22% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.67% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.17% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.55% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +1.23% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | -0.86% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +0.42% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +1.31% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -0.57% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kreditanstalt Fuer Wiederaufbau 0% | 3.30% | |
---|---|---|
Canada (Government of) 0% | 3.04% | |
Sweden (Kingdom Of) 0% | 2.83% | |
Canada (Government of) 0% | 2.68% | |
Sweden (Kingdom Of) 0% | 2.57% | |
Swiss National Bank 0% | 2.46% | |
Landwirtschaftliche Rentenbank 0% | 2.30% | |
Canada (Government of) 0% | 2.28% | |
Canada (Government of) 0% | 2.10% | |
Canada (Government of) 0% | 2.09% | |
Last data update | 28.02.2025 |
TER | 0.109% |
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TER date | 23.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |