Pictet-Sovereign Short-Term Money Market USD R header image

Pictet-Sovereign Short-Term Money Market USD R

Fund

ISIN LU0366537875 / Valor 4253701

NAV (2025-12-18)
USD 125.32+0.01%

Pictet-Sovereign Short-Term Money Market USD R
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Pictet-Sovereign Short-Term MM USD is a money market fund designed to preserve your investment while earning returns aligned with current money market rates. It primarily invests in short-term, highly rated U.S. dollar deposits and government-issued instruments from developed countries. The fund emphasizes strong environmental, social, and governance (ESG) standards by selecting only issuers with low sustainability risks and avoiding those that negatively impact society or the environment. Additionally, it maintains minimal exposure to currency fluctuations, ensuring stability and reliability in its investment approach.

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Tags:
money market government bonds us generic govt 1m

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy Pictet-Sovereign Short-Term Money Market USD P dy Valor: 4253698
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 109.35
Pictet-Sovereign Short-Term Money Market USD T2
Pictet-Sovereign Short-Term Money Market USD T2 Pictet-Sovereign Short-Term Money Market USD T2 Valor: 13425512
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 128.53
Pictet-Sovereign Short-Term Money Market USD I dy
Pictet-Sovereign Short-Term Money Market USD I dy Pictet-Sovereign Short-Term Money Market USD I dy Valor: 13467434
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 122.16
Pictet-Sovereign Short-Term Money Market USD I
Pictet-Sovereign Short-Term Money Market USD I Pictet-Sovereign Short-Term Money Market USD I Valor: 4253693
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 128.39
Pictet-Sovereign Short-Term Money Market USD P
Pictet-Sovereign Short-Term Money Market USD P Pictet-Sovereign Short-Term Money Market USD P Valor: 4253696
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 127.26
Pictet-Sovereign Short-Term Money Market USD J dy
Pictet-Sovereign Short-Term Money Market USD J dy Pictet-Sovereign Short-Term Money Market USD J dy Valor: 50907339
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 114.81
Pictet-Sovereign Short-Term Money Market USD TC
Pictet-Sovereign Short-Term Money Market USD TC Pictet-Sovereign Short-Term Money Market USD TC Valor: 13425511
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 128.40
Pictet-Sovereign Short-Term Money Market USD T1
Pictet-Sovereign Short-Term Money Market USD T1 Pictet-Sovereign Short-Term Money Market USD T1 Valor: 13425514
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 128.53
Pictet-Sovereign Short-Term Money Market USD T3
Pictet-Sovereign Short-Term Money Market USD T3 Pictet-Sovereign Short-Term Money Market USD T3 Valor: 13425508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 128.47
Pictet-Sovereign Short-Term Money Market USD J
Pictet-Sovereign Short-Term Money Market USD J Pictet-Sovereign Short-Term Money Market USD J Valor: 13467434
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 124.04