ISIN | CH0038724784 |
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No. de valeur | 3872478 |
Bloomberg Global ID | BBG000TR85X2 |
Nom de fond | Sovereign Short-Term Money Market CHF -I dy |
Prestataire de fonds |
Pictet Asset Management S.A.
Genève, Suisse Téléphone: +41 58 323 10 24 www.assetmanagement.pictet |
Prestataire de fonds | Pictet Asset Management 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 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. |
Particularités |
Prix actuel * | 880.23 CHF | 12.11.2024 |
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Prix précédent * | 880.31 CHF | 11.11.2024 |
Max 52 semaines * | 888.75 CHF | 24.11.2023 |
Min 52 semaines * | 869.58 CHF | 27.11.2023 |
NAV * | 880.23 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 551'407'865 | |
Actifs de la classe *** | 487'699'623 | |
Trading Information SIX |
YTD Performance | +1.08% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 mois | +0.05% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mois | +0.22% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +0.53% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | -0.91% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | -0.50% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | -1.27% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | -3.25% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cash & Cash Equivalents | 8.37% | |
---|---|---|
Canada (Government of) 0% | 5.37% | |
Euroclear Repoc, .82%, 31.07.2024 - | 4.67% | |
European Investment Bank 1.5% | 4.40% | |
Swiss National Bank 0% | 3.73% | |
Canada (Government of) 0% | 3.57% | |
Switzerland (Government Of) 0% | 3.36% | |
Denmark (Kingdom Of) 0% | 3.34% | |
Sweden (Kingdom Of) 0% | 3.05% | |
Swiss National Bank 0% | 2.80% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.11% |
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Date TER | 23.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.08% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |