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Pictet-eur Government Bonds I (0P00005U9Y)

Luxembourg

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156.130 -0.080 -0.05%

31/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 595.7M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0241467157

Asset Class: Bond

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0P00005U9Y Overview

Find basic information about the Pictet-eur Government Bonds 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 0P00005U9Y 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 Change1.88%

Prev. Close156.21

Risk Rating

TTM Yield0%

ROE18.60%

IssuerPictet Asset Management (Europe) SA

TurnoverN/A

ROA8.63%

Inception DateMay 12, 2006

Total Assets595.7M

Expenses0.39%

Min. Investment1,000,000

Market Cap25.07B

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1025	1068	885	896	1025
Fund Return	3.23%	2.49%	6.84%	-4%	-2.18%	0.24%
Place in category	207	323	263	397	362	156
% in Category	27	37	32	72	73	41

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128494191	10.77B	3.40	2.11	0.31
LU0128494944	10.77B	3.48	2.19	0.39
LU0128495834	10.77B	3.28	1.98	0.18
LU0366536711	3.67B	3.31	1.97	0.17
LU0366536802	3.67B	3.31	1.97	0.18

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.92B	3.25	-2.52	1.16
LU0367640660	8.15B	2.61	-3.19	0.50
JPEU Government Bond Fund X acc EUR	4.11B	3.52	-3.38	0.87
JPEU Government Bond Fund A acc EUR	4.11B	3.04	-3.87	0.37
LU0958878646	4.27B	2.86	-4.06	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128227792	2.70	-	-
Italy 3.8 15-Apr-2026	IT0005538597	2.31	101.750	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	2.11	92.870	0.00%
Spain 2.8 31-May-2026	ES0000012L29	1.92	100.676	-0.04%
France 2 25-Nov-2032	FR001400BKZ3	1.91	92.530	-0.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Govern.	156.130	-0.080	-0.05%