ISIN | CH0038911357 |
---|---|
No. de valeur | 3891135 |
Bloomberg Global ID | BBG000VDN0R1 |
Nom de fond | Sovereign Short-Term Money Market EUR -P dy |
Prestataire de fonds | FundPartner Solutions (Europe) S.A |
Prestataire de fonds | FundPartner Solutions (Europe) S.A |
Représentant en Suisse | |
Distributeur(s) |
Pictet Asset Management SA. Genève 73 Téléphone: +41 58 323 30 00 |
Classe d'actifs | Fonds en instruments du marché monétaire |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 948.96 EUR | 04.11.2024 |
---|---|---|
Prix précédent * | 948.71 EUR | 01.11.2024 |
Max 52 semaines * | 948.96 EUR | 04.11.2024 |
Min 52 semaines * | 916.84 EUR | 27.11.2023 |
NAV * | 948.96 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 293'576'710 | |
Actifs de la classe *** | 18'260'061 | |
Trading Information SIX |
YTD Performance | +3.14% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (en CHF) | +4.85% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 mois | +0.27% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 mois | +0.86% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 mois | +1.78% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 an | +1.29% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 ans | +3.51% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 ans | +2.67% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 ans | +1.13% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euroclear Repoc, 3.68%, 27.06.2024 | 5.04% | |
---|---|---|
Cash & Cash Equivalents | 4.12% | |
Canada (Government of) 0% | 3.89% | |
Canada (Government of) 0% | 3.68% | |
Canada (Government of) 0% | 3.67% | |
Sweden (Kingdom Of) 0% | 3.67% | |
Canada (Government of) 0% | 3.66% | |
Canada (Government of) 0% | 3.41% | |
Kreditanstalt Fur Wiederaufbau 0% | 2.83% | |
Kreditanstalt Fur Wiederaufbau 0% | 2.83% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 0.13% |
---|---|
Date TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.23% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |