Pictet-Sovereign Short-Term Money Market EUR I header image

Pictet-Sovereign Short-Term Money Market EUR I

Fund

ISIN LU0366536638 / Valor 4253673

NAV (2026-09-04)
EUR 109.42+0.01%

Pictet-Sovereign Short-Term Money Market EUR I
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Pictet-Sovereign Short-Term MM EUR focuses on a portfolio of short-term, highly rated euro-denominated money market instruments and deposits issued by governments and public sector entities. The fund aims to preserve capital and generate returns in line with money market rates by carefully selecting securities that have low environmental, social, and governance (ESG) risks. With strict risk controls in place, the portfolio consists of safe, liquid assets, avoiding investments that could negatively affect society or the environment.

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Tags:
money market short term eur german sovereign 1m

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Sovereign Short-Term Money Market EUR I dy
Pictet-Sovereign Short-Term Money Market EUR I dy Pictet-Sovereign Short-Term Money Market EUR I dy Valor: 13467434
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.07
Pictet-Sovereign Short-Term Money Market EUR R
Pictet-Sovereign Short-Term Money Market EUR R Pictet-Sovereign Short-Term Money Market EUR R Valor: 4253686
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.67
Pictet-Sovereign Short-Term Money Market EUR Z
Pictet-Sovereign Short-Term Money Market EUR Z Pictet-Sovereign Short-Term Money Market EUR Z Valor: 4253688
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 111.17
Pictet-Sovereign Short-Term Money Market EUR P
Pictet-Sovereign Short-Term Money Market EUR P Pictet-Sovereign Short-Term Money Market EUR P Valor: 4253677
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.32
Pictet Sovereign Short-Term Money Market EUR T3
Pictet Sovereign Short-Term Money Market EUR T3 Pictet Sovereign Short-Term Money Market EUR T3 Valor: 13425511
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.35
Pictet Sovereign Short-Term Money Market EUR T2
Pictet Sovereign Short-Term Money Market EUR T2 Pictet Sovereign Short-Term Money Market EUR T2 Valor: 13425511
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.41
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy Pictet-Sovereign Short-Term Money Market EUR P dy Valor: 4253680
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 94.71
Pictet Sovereign Short-Term Money Market EUR T1
Pictet Sovereign Short-Term Money Market EUR T1 Pictet Sovereign Short-Term Money Market EUR T1 Valor: 13425508
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.43
Pictet-Sovereign Short-Term Money Market EUR J
Pictet-Sovereign Short-Term Money Market EUR J Pictet-Sovereign Short-Term Money Market EUR J Valor: 4635568
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.93
Pictet-Sovereign Short-Term Money Market EUR TC
Pictet-Sovereign Short-Term Money Market EUR TC Pictet-Sovereign Short-Term Money Market EUR TC Valor: 13425511
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.30