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Pictet-sovereign Short-term Money Market Eur P Dy (0P0000G7QE)

Luxembourg

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97.309 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68B

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0P0000G7QE Overview

Find basic information about the Pictet-sovereign Short-term Money Market Eur P Dy 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 0P0000G7QE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.91%

Prev. Close97.3

Risk Rating

TTM Yield2.63%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 16, 2008

Total Assets3.68B

Expenses0.18%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Money Market - Short Term

What is your sentiment on Pictet-Sovereign Short-Term Money Market EUR P dy?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1009	1037	1057	1044	1016
Fund Return	3.06%	0.87%	3.7%	1.87%	0.87%	0.15%
Place in category	294	317	293	261	230	185
% in Category	77	72	77	83	81	91

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494944	10.68B	3.20	2.09	0.36
LU0128495834	10.68B	3.02	1.87	0.15
LU0128494191	10.68B	3.14	2.00	0.28
LU0366536711	3.68B	3.06	1.87	0.15
Pictet Emerging Local Currency Debt	2.17B	1.01	3.27	2.00

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	29.82B	3.02	1.91	0.28
JPMorgans EuroLiquidityInstFlExDist	27.67B	3.13	1.99	0.32
JPMorgan Euro Liquidity X flEx dist	27.67B	3.28	2.14	0.42
LU0128494191	10.68B	3.14	2.00	0.28
LU0128494944	10.68B	3.20	2.09	0.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
REVREPO_3.4%_MMF-AAA-AA_SANMAD_01.10.2024	-	5.05	-	-
REVREPO_3.41%_MMF-AAA-AA_BNP_01.10.2024	-	4.91	-	-
International Development Association 0%	XS2901347653	4.09	-	-
Canada (Government of) 0%	-	3.98	-	-
Netherlands (Kingdom Of) 0%	XS2905389396	3.27	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	97.309	+0.010	+0.01%