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Pictet-Sovereign Short-Term Money Market EUR P dy (0P0000G7QE)

Luxembourg

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94.926 +0.006 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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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 Change - 0.5%

Prev. Close94.92

Risk Rating

TTM Yield2.47%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 16, 2008

Total Assets4.75B

Expenses0.17%

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	1015	1006	1020	1084	1101	1066
Fund Return	1.51%	0.56%	1.99%	2.73%	1.94%	0.64%
Place in category	256	260	260	248	215	172
% in Category	50	48	52	69	77	86

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128495834	13.98B	1.40	2.64	0.61
LU0128494944	13.98B	1.56	2.86	0.82
LU0128494191	13.98B	1.50	2.77	0.74
LU0366536711	4.75B	1.51	2.73	0.63
Pictet Emerging Local Currency Debt	3.51B	3.10	6.42	3.07

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	40.75B	1.51	2.76	0.76
JPMorgan Euro Liquidity X flEx dist	40.75B	1.65	2.95	0.88
LU0167237543	31.01B	1.36	2.60	0.69
LU0128494191	13.98B	1.50	2.77	0.74
LU0128495834	13.98B	1.40	2.64	0.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
REVREPO_2.2%_MMF-AAA-AA_BNP_01.09.2026	-	6.38	-	-
REVREPO_2.2%_MMF-AAA-AA_NATEXIS_01.09.2026	-	6.18	-	-
Canada (Government of) 0%	-	5.36	-	-
Swiss National Bank 0%	CH1478192995	3.29	-	-
Canada (Government of) 0%	-	3.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	94.926	+0.006	+0.01%
	Orient Secs SHS F.	2.048	-0.008	-0.39%