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Pictet-short-term Money Market Eur I (0P00000JBF)

Luxembourg

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147.054 +0.010 +0.01%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.77B

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Pictet-short-term Money Market Eur I Overview

Find basic information about the Pictet-short-term Money Market Eur I 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 0P00000JBF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0128494944)

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Technical Chart

Last Update:

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Rating

1-Year Change3.6%

Prev. Close147.044

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMay 07, 2001

Total Assets10.77B

Expenses0.17%

Min. Investment1,000,000

Market CapN/A

CategoryEUR Money Market - Short Term

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1008	1037	1074	1063	1045
Fund Return	0.26%	0.78%	3.68%	2.41%	1.22%	0.44%
Place in category	72	119	137	139	129	101
% in Category	12	27	34	47	49	57

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.77B	0.25	2.33	0.36
LU0128495834	10.77B	0.24	2.19	0.23
LU0366536711	4.14B	0.24	2.19	0.23
LU0366536802	4.14B	0.24	2.19	0.23
LU0340553600	2B	1.40	-2.67	-1.83

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.81B	0.23	2.22	0.35
JPMorgan Euro Liquidity X flEx dist	28.27B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	28.27B	0.24	2.31	0.40
LU0128494191	10.77B	0.25	2.33	0.36
LU0128495834	10.77B	0.24	2.19	0.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
REVREPO_2.7%_MMF-AAA-A_SANMAD_02.01.2025	-	2.30	-	-
Revrepo_2.9%_Mmf-Aaa-A_Scb_Ldn_06.01.2025	-	2.07	-	-
Revrepo_2.91%_Mmf-Aaa-A_Natexis_06.01.2025	-	2.07	-	-
ACCOUNTING CASH	-	2.03	-	-
REVREPO_2.72%_MMF-AAA-A_BNP_02.01.2025	-	2.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	147.054	+0.010	+0.01%