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

Luxembourg

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93.724 +0.010 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

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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 - 0.51%

Prev. Close93.717

Risk Rating

TTM Yield2.62%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 16, 2008

Total Assets3.82B

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	1033	1008	1036	1060	1047	1018
Fund Return	3.31%	0.82%	3.63%	1.97%	0.93%	0.18%
Place in category	299	306	304	263	234	187
% in Category	78	72	79	84	83	92

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.49B	3.40	2.11	0.31
LU0128494944	10.49B	3.48	2.19	0.39
LU0128495834	10.49B	3.28	1.98	0.18
LU0366536711	3.82B	3.31	1.97	0.17
LU0785308635	2.07B	2.44	2.35	0.95

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.14B	3.26	2.01	0.30
JPMorgan Euro Liquidity X flEx dist	25.63B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	25.63B	3.40	2.10	0.35
LU0128494944	10.49B	3.48	2.19	0.39
LU0128495834	10.49B	3.28	1.98	0.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
REVREPO_3.15%_MMF-AAA-AA_SANMAD_01.11.2024	-	5.29	-	-
REVREPO_3.05%_MMF-AAA-AA_NATEXIS_01.11.2024	-	4.93	-	-
FMS Wertmanagement 0%	XS2928129571	3.19	-	-
Landwirtschaftliche Rentenbank 0%	XS2933422615	3.06	-	-
International Development Association 0%	XS2932756294	3.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	93.724	+0.010	+0.01%