Fund factsheetFundFacts API
Issuer Pictet Asset ManagementFigures as of 2026-08-31Generated 4 Oct 2026

Pictet - Sovereign Short-Term Money Market EUR - P

LU0366536711UCITS Fund

To preserve the value of your investment, while achieving a return in line with money market rates. Reference Index EUR German Sovereign 1M, an index that does not take into account environmental, social and governance (ESG) factors.

Growth of 100

97.5100102.510520172019202120232025
Fund104German Sovereign 1 Month (EUR)104
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.17%
Fund sizeEUR 4,872m
Inception2008-06-16
Holdings55
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Canada T-Bill Zero% 23.09.2026 Uns5.36%
  2. 02Snb Bill Zero% 14.09.2026 Uns3.29%
  3. 03Canada T-Bill Zero% 09.09.2026 Uns3.19%
  4. 04Can T-B When Iss Zero% 18.11.2026 Uns2.92%
  5. 05Can T-B When Iss Zero% 16.12.2026 Uns2.67%
  6. 06Snb Bill Zero% 28.09.2026 Uns2.63%
  7. 07Snb Bill Zero% 21.09.2026 Uns2.63%
  8. 08Cp Kingdom Netherl Zero % 16.09.20262.47%
  9. 09Dutch Tsy Cert Zero% 27.11.2026 Uns2.45%
  10. 10Singapore T-Bill Zero% 15.09.2026 Uns2.39%

Countries

  1. Switzerland31.1%
  2. Canada18.3%
  3. Cash and Other11.7%
  4. Germany11.2%
  5. Netherlands11.1%
  6. Singapore10.0%
  7. New Zealand2.7%
  8. Luxembourg1.9%
  9. European Union0.8%
  10. Australia0.7%

Asset allocation

74%Sovereign
  • Sovereign73.7%
  • Agency11.9%
  • Cash and equivalents11.7%
  • Supranational2.7%

Credit quality

  1. AAA87.5%
  2. Cash and equivalents11.7%
  3. AA0.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Money Market
RiskLowConcentrationDiversifiedRegionGlobalCreditHigh

Calendar-year returns

−0.6%2016−0.7%2017−0.7%2018−0.6%2019−0.6%2020−0.7%2021−0.3%2022+3.0%2023+3.6%2024+2.1%2025
Fund German Sovereign 1 Month (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+1.97%+2.01%−0.04%
3 Years p.a.+2.76%+2.69%+0.07%
5 Years p.a.+1.89%+1.90%−0.01%
Since Inception+0.44%+0.28%+0.16%

Risk & valuation metrics

Volatility 3y0.2%
Income yield2.1%
Avg. ratingAAA

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.