Sovereign Short-Term Money Market EUR -P dy

Dati di base

ISIN CH0038911357
Numero di valore 3891135
Bloomberg Global ID BBG000VDN0R1
Nome del fondo Sovereign Short-Term Money Market EUR -P dy
Offerente del fondo FundPartner Solutions (Europe) S.A
Offerente del fondo FundPartner Solutions (Europe) S.A
Rappresentante in Svizzera
Distributore(i) Pictet Asset Management SA.
Genève 73
Telefono: +41 58 323 30 00
Asset class Fondi del mercato monetario
EFC Categoria
Classe di quote Distribution
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 950.44 EUR 22.11.2024
Prezzo precedente * 950.35 EUR 21.11.2024
Max 52 settimani * 950.44 EUR 22.11.2024
Min 52 settimani * 916.84 EUR 27.11.2023
NAV * 950.44 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 293'576'710
Attivo della classe *** 18'260'061
Trading Information SIX

Performance

Performance YTD +3.30% 29.12.2023
22.11.2024
Performance YTD (in CHF) +3.33% 29.12.2023
22.11.2024
1 mese +0.26% 22.10.2024
22.11.2024
3 mesi +0.84% 22.08.2024
22.11.2024
6 mesi +1.77% 22.05.2024
22.11.2024
1 anno +1.27% 22.11.2023
22.11.2024
2 anni +3.62% 22.11.2022
22.11.2024
3 anni +3.14% 22.11.2021
22.11.2024
5 anni +1.33% 22.11.2019
22.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Canada (Government of) 0% 5.44%
Euroclear Repoc, 3.65%, 30.07.2024 4.89%
Canada (Government of) 0% 3.91%
Canada (Government of) 0% 3.47%
Sweden (Kingdom Of) 0% 3.31%
European Union 0% 3.25%
European Union 0% 3.19%
Cash & Cash Equivalents 3.16%
Kreditanstalt Fur Wiederaufbau 0% 2.58%
Kreditanstalt Fur Wiederaufbau 0% 2.58%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER *** 0.13%
Data TER *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.23%
Ongoing Charges *** 0.12%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)