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

Luxembourg

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95.182 +0.003 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.17B

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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

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Rating

1-Year Change - 1.41%

Prev. Close95.179

Risk Rating

TTM Yield4.03%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 16, 2008

Total Assets5.17B

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	1013	1005	1027	1083	1068	1036
Fund Return	1.34%	0.49%	2.75%	2.69%	1.33%	0.36%
Place in category	319	350	304	259	244	188
% in Category	68	72	68	82	82	89

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	12.66B	1.38	2.82	0.48
LU0128494944	12.66B	1.42	2.90	0.56
LU0128495834	12.66B	1.30	2.69	0.35
LU0366536711	5.17B	1.34	2.69	0.35
LU0280437830	2.41B	1.36	1.99	0.84

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.37B	1.26	2.68	0.45
JPMorgan Euro Liquidity X flEx dist	29.02B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.02B	1.34	2.80	0.51
LU0128494191	12.66B	1.38	2.82	0.48
LU0128494944	12.66B	1.42	2.90	0.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
REVREPO_1.91%_MMF-AAA-AA_NATEXIS_01.08.2025	-	5.93	-	-
REVREPO_1.91%_MMF-AAA-AA_BNP_01.08.2025	-	5.93	-	-
Sweden (Kingdom Of) 0%	SE0024990105	3.71	-	-
Netherlands (Kingdom Of) 0%	NL0015002HM5	3.15	-	-
Canada (Government of) 0%	-	3.05	-	-

Technical Summary

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

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Name	Price	Chg.	Chg. %
Pictet-Sovereign .	95.182	+0.003	+0.00%
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