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Pictet Sovereign Short-Term Money Market EUR T3 header image

Pictet Sovereign Short-Term Money Market EUR T3

Fund

ISIN LU2799963215 / Valor 13425511

NAV (2026-09-21)
EUR 109.47+0.02%

Pictet Sovereign Short-Term Money Market EUR T3
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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 T1
Pictet Sovereign Short-Term Money Market EUR T1 Pictet Sovereign Short-Term Money Market EUR T1 Valor: 13425508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 109.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 105.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 105.18
Pictet-Sovereign Short-Term Money Market EUR I
Pictet-Sovereign Short-Term Money Market EUR I Pictet-Sovereign Short-Term Money Market EUR I Valor: 4253673
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 109.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 109.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 94.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110.05
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
0.02%EUR 109.41
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