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Pictet-short-term Money Market Chf P Dy (0P00000BKN)

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80.685 -0.001    -0.00%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0128498697 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.55B
Pictet Short Term Money Market CHF P dy 80.685 -0.001 -0.00%

Pictet-short-term Money Market Chf P Dy Overview

 
Find basic information about the Pictet-short-term Money Market Chf 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 0P00000BKN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0128498697)
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Rating
1-Year Change - 2.08%
Prev. Close80.686
Risk Rating
TTM Yield2.35%
ROEN/A
IssuerPictet Asset Management (Europe) SA
TurnoverN/A
ROAN/A
Inception DateNov 04, 1997
Total Assets1.55B
Expenses0.17%
Min. InvestmentN/A
Market CapN/A
CategoryCHF Money Market
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1011 1003 1014 1020 1005 965
Fund Return 1.09% 0.28% 1.39% 0.65% 0.1% -0.35%
Place in category 51 42 41 21 19 36
% in Category 61 48 54 29 29 62

Top Bond Funds by Pictet Asset Management (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet ST MoneyMarket CHF Z 1.55B 1.20 0.72 -0.28
  Pictet ST MoneyMarket CHF P 1.55B 1.09 0.62 -0.37
  Pictet ST MoneyMarket CHF R 1.55B 1.06 0.58 -0.40
  Pictet ST MoneyMarket CHF I 1.55B 1.12 0.64 -0.36
  Pictet ST MoneyMarket CHF Zdy 1.55B 1.29 0.78 -0.26

Top Funds for CHF Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet ST MoneyMarket CHF Z 1.55B 1.20 0.72 -0.28
  Pictet ST MoneyMarket CHF P 1.55B 1.09 0.62 -0.37
  Pictet ST MoneyMarket CHF R 1.55B 1.06 0.58 -0.40
  Pictet ST MoneyMarket CHF I 1.55B 1.12 0.64 -0.36
  Pictet ST MoneyMarket CHF Zdy 1.55B 1.29 0.78 -0.26

Top Holdings

Name ISIN Weight % Last Change %
REVREPO_.6%_MMF-AAA-A_BNP_02.10.2024 - 5.58 - -
REVREPO_.45%_MMF-AAA-A_BNP_01.10.2024 - 5.27 - -
ACCOUNTING CASH - 3.10 - -
ACCOUNTING CASH - 3.00 - -
Singapore (Republic of) 0% SGXZ22287379 2.65 - -

Technical Summary

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