To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 

Pictet Sovereign Short-Term Money Market EUR

1 FE Trustnet

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 846.37m as at 04-Aug-2015

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 103.08

Change (Mid)

0.00 (0.00%)
04-Aug-2015

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 102.42

Change (Mid)

0.00 (0.00%)
04-Aug-2015

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 98.68

Change (Mid)

0.00 (0.00%)
04-Aug-2015

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 101.40

Change (Mid)

0.00 (0.00%)
04-Aug-2015

Unit LaunchDate

16-Jun-2008

Unit Name

Pictet Sovereign Short-Term Money Market EUR Z

Inc/Acc

Accumulating 

Citicode

DSY6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0366537016 

Annual Charge

n/a

Mid

EUR 103.97

Change (Mid)

0.00 (0.00%)
04-Aug-2015

Unit LaunchDate

17-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 103.25

Change (Mid)

0.00 (0.00%)
04-Aug-2015

Unit LaunchDate

10-Oct-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -9.58 -4.90 -6.55 -12.03 -11.65 -15.11
Sector -8.58 -4.54 -5.83 -10.55 -9.59 -12.77

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -6.83 2.40 -3.01 -2.08 -3.44
Sector -5.95 2.79 -2.87 -1.94 -2.98

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 total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.