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Pictet-eur Government Bonds P (0P00005UA1)

Luxembourg

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149.570 -0.310 -0.21%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0241467587

Asset Class: Bond

Morningstar Rating:
Total Assets: 584.34M

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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 Change0.66%

Prev. Close149.88

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 05, 2006

Total Assets584.34M

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	1001	996	1015	972	860	980
Fund Return	0.14%	-0.38%	1.47%	-0.94%	-2.97%	-0.2%
Place in category	492	456	483	412	431	219
% in Category	73	64	70	72	82	59

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.67B	1.38	2.82	0.48
LU0128494944	12.67B	1.42	2.90	0.56
LU0128495834	12.67B	1.30	2.69	0.35
LU0366536711	5.12B	1.34	2.69	0.35
LU0366536802	5.12B	1.34	2.69	0.36

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.69B	0.31	-1.02	0.00
Epsilon Fund Euro Bond Class Unit I	7.69B	0.70	-0.34	0.66
LU0958878646	4.26B	0.47	-0.76	-
JPEU Government Bond Fund A acc EUR	4.26B	0.59	-0.56	0.12
JPEU Government Bond Fund A dist EU	4.26B	0.59	-0.56	0.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690726	2.74	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.95	101.037	-0.02%
Spain 0 31-Jan-2028	ES0000012I08	1.89	95.120	+0.09%
France 1.25 25-May-2038	FR0014009O62	1.89	73.630	-0.50%
Euro Bund Future Sept 25	DE000F1NGF53	1.82	-	-

Technical Summary

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

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