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Pictet-EUR Government Bonds P (0P00005UA1)

Luxembourg

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150.570 -0.010 -0.01%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241467587

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.73M

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0P00005UA1 Overview

Find basic information about the Pictet-EUR Government Bonds P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UA1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.05%

Prev. Close150.58

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 05, 2006

Total Assets461.73M

Expenses0.58%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Pictet-EUR Government Bonds P?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	994	1010	1056	864	939
Fund Return	-0.58%	-0.58%	1%	1.82%	-2.88%	-0.63%
Place in category	143	143	361	369	412	234
% in Category	22	22	53	64	80	65

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	13.52B	0.43	2.96	0.61
LU0128494944	13.52B	0.45	3.04	0.69
LU0128495834	13.52B	0.40	2.83	0.48
LU0366536711	4.6B	0.46	2.89	0.50
LU0366536802	4.6B	0.46	2.89	0.51

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	6.73B	-0.73	1.63	0.31
LU0367640660	6.73B	-0.90	0.95	-0.35
BlueBay Investment Grade Euro Govem	70.92M	-1.82	2.03	0.73
BlueBay Investment Grade Euro Gover	29.51M	-1.90	1.69	0.38
BlueBay Funds BlueBay Investment Gb	6.19M	-1.84	1.94	0.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 26	DE000F2Y2E04	3.43	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.95	99.430	-0.01%
Spain 0 31-Jan-2028	ES0000012I08	2.54	95.580	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	2.14	99.830	+0.04%
Italy 4.15 01-Oct-2039	IT0005582421	2.06	101.070	-0.16%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Buy
Technical Indicators	Strong Buy	Strong Sell	Neutral
Summary	Buy	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Govern.	150.570	-0.010	-0.01%
	Tadawul Energy	5,196.51	-4.68	-0.09%