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Pictet Sovereign Short-Term Money Market EUR

FE Crown Rating

Fund Objective

The sub-fund seeks to preserve the capital invested while obtaining a suitable return and high liquidity. The sub-fund invests at least two-thirds of its total assets in money market instruments or short-term debt securities issued or guaranteed by an OECD Member State or a supranational body. The currency risk will be systematically hedged against the EUR.

Fund Manager

Philippe Billot

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

EUR 487.11m as at 23-Oct-2014

Unit Name

Pictet Sovereign Short-Term Money Market EUR I

Inc/Acc

Accumulating 

Citicode

CJN4

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0366536638 

Annual Charge

0.07%

Mid

EUR 103.25

Change (Mid)

0.00 (0.00%)
23-Oct-2014

Unit LaunchDate

16-Jun-2008

Unit Name

Pictet Sovereign Short-Term Money Market EUR P

Inc/Acc

Accumulating 

Citicode

CJN6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0366536711 

Annual Charge

0.14%

Mid

EUR 102.62

Change (Mid)

0.00 (0.00%)
23-Oct-2014

Unit LaunchDate

16-Jun-2008

Unit Name

Pictet Sovereign Short-Term Money Market EUR P dy

Inc/Acc

Distributing 

Citicode

CJN7

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0366536802 

Annual Charge

0.14%

Mid

EUR 99.22

Change (Mid)

0.00 (0.00%)
23-Oct-2014

Unit LaunchDate

16-Jun-2008

Unit Name

Pictet Sovereign Short-Term Money Market EUR R

Inc/Acc

Accumulating 

Citicode

CJN8

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0366536984 

Annual Charge

0.28%

Mid

EUR 101.70

Change (Mid)

0.00 (0.00%)
23-Oct-2014

Unit LaunchDate

16-Jun-2008

Unit Name

Pictet Sovereign Short-Term Money Market EUR J

Inc/Acc

Accumulating 

Citicode

E3A2

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0392047626 

Annual Charge

0.05%

Mid

EUR 103.38

Change (Mid)

0.00 (0.00%)
23-Oct-2014

Unit LaunchDate

10-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.07 -0.05 -0.04 -0.10 -0.36 0.23
Sector 0.58 0.23 0.56 0.77 1.27 2.34
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.17 -0.12 0.45 0.13 0.53
Sector 0.21 0.04 0.59 0.60 2.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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