Pictet-Sovereign Short-Term Money Market $-P

To preserve the value of your investment, while achieving a return in line with money market rates. Reference Index US Generic Govt 1M, an index that does not take into account environmental, social and governance (ESG) factors. Used for performance measurement. Portfolio Assets The Fund mainly invests in deposits and in short-term, highly rated investment-grade money market instruments that are either denominated in US dollar (USD) or systematically hedged to this currency (meaning investments have little or no exposure to currency risk). These are issued by governments or public organisations in developed countries. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging). Fund Currency USD Investment Process In actively managing the Fund, the Investment Manager uses a combination of market and issuer analysis to identify those securities that offer the best performance in light of interest rate trends. The Fund's management approach uses strict risk controls. The Investment Manager considers ESG factors a core element of its strategy by adopting a best in class approach which seeks to invest in securities of issuers with low sustainability risks while avoiding those with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. There may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 8. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Fund's performance to that of the benchmark may vary.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No