ISIN | CH0038911357 |
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Valor Number | 3891135 |
Bloomberg Global ID | BBG000VDN0R1 |
Fund Name | Sovereign Short-Term Money Market EUR -P dy |
Fund Provider | FundPartner Solutions (Europe) S.A |
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 * | 924.56 EUR | 01.04.2025 |
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Previous Price * | 924.51 EUR | 31.03.2025 |
52 Week High * | 950.44 EUR | 22.11.2024 |
52 Week Low * | 915.58 EUR | 25.11.2024 |
NAV * | 924.56 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 347,253,379 | |
Unit/Share Assets *** | 20,384,466 | |
Trading Information SIX |
YTD Performance | +0.67% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.47% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.20% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.66% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -2.27% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -0.49% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +0.58% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +0.60% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -1.23% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cash & Cash Equivalents | 8.59% | |
---|---|---|
International Development Association 0% | 3.77% | |
Canada (Government of) 0% | 3.42% | |
Kreditanstalt Fuer Wiederaufbau 0% | 3.37% | |
Landwirtschaftliche Rentenbank 0% | 2.95% | |
Landwirtschaftliche Rentenbank 0% | 2.95% | |
European Investment Bank 0% | 2.93% | |
Canada (Government of) 0% | 2.83% | |
New Zealand (Government Of) 0% | 2.79% | |
Switzerland (Government Of) 0% | 2.71% | |
Last data update | 30.11.2024 |
TER *** | 0.14% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.14% |
SRRI ***
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|
SRRI date *** | 28.02.2025 |