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

Luxembourg

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94.503 +0.005 +0.01%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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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 - 0.79%

Prev. Close94.498

Risk Rating

TTM Yield4.06%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 16, 2008

Total Assets4.82B

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	1007	1007	1033	1073	1059	1028
Fund Return	0.65%	0.65%	3.31%	2.37%	1.15%	0.28%
Place in category	289	289	288	264	240	188
% in Category	66	66	69	83	82	91

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	11.49B	0.67	2.51	0.40
LU0128494944	11.49B	0.69	2.59	0.48
LU0128495834	11.49B	0.64	2.37	0.27
LU0366536711	4.82B	0.65	2.37	0.27
LU0340553600	2.05B	3.34	-0.46	-1.22

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	35.38B	0.62	2.39	0.39
JPMorgan Euro Liquidity X flEx dist	31.92B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	31.92B	0.65	2.49	0.44
LU0128495834	11.49B	0.64	2.37	0.27
LU0128494191	11.49B	0.67	2.51	0.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
REVREPO_2.66%_MMF-AAA-AA_BNP_03.03.2025	-	5.28	-	-
REVREPO_2.65%_MMF-AAA-AA_SANMAD_03.03.2025	-	3.84	-	-
Canada (Government of) 0%	-	3.36	-	-
REVREPO_2.6%_MMF-AAA-AA_NATEXIS_03.03.2025	-	2.88	-	-
Canada (Government of) 0%	-	2.70	-	-

Technical Summary

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

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