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.
Philippe Billot
EUR 870.95m as at 21-May-2013
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Pictet Sovereign Short-Term Money Market EUR I
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Change (Mid)
0.00 (0.00%)
20-May-2013
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16-Jun-2008
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Pictet Sovereign Short-Term Money Market EUR P
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Change (Mid)
0.00 (0.00%)
20-May-2013
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16-Jun-2008
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Pictet Sovereign Short-Term Money Market EUR P dy
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Change (Mid)
0.00 (0.00%)
20-May-2013
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16-Jun-2008
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Pictet Sovereign Short-Term Money Market EUR R
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Change (Mid)
-0.01 (-0.01%)
20-May-2013
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16-Jun-2008
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Pictet Sovereign Short-Term Money Market EUR J
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Change (Mid)
0.00 (0.00%)
20-May-2013
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10-Oct-2008
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