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Pictet-eur Government Bonds Z (0P00005UA5)

Luxembourg

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164.690 +0.220 +0.13%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 574.92M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0241484830

Asset Class: Bond

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0P00005UA5 Overview

Find basic information about the Pictet-eur Government Bonds Z 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 0P00005UA5 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 Change3.08%

Prev. Close164.47

Risk Rating

TTM Yield0%

ROE18.60%

IssuerPictet Asset Management (Europe) SA

TurnoverN/A

ROA8.63%

Inception DateMay 12, 2006

Total Assets574.92M

Expenses0.06%

Min. InvestmentN/A

Market Cap25.07B

CategoryEUR Government Bond

What is your sentiment on Pictet-EUR Government Bonds Z?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	988	1013	934	896	979
Fund Return	-1.16%	-1.16%	1.33%	-2.24%	-2.17%	-0.21%
Place in category	364	364	268	252	218	81
% in Category	57	57	45	51	50	27

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128495834	11.35B	0.64	2.37	0.27
LU0128494191	11.35B	0.67	2.51	0.40
LU0128494944	11.35B	0.69	2.59	0.48
LU0366536802	4.78B	0.65	2.37	0.28
LU0366536711	4.78B	0.65	2.37	0.27

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.67B	-0.86	-1.97	0.20
LU0367640660	7.67B	-1.03	-2.63	-0.46
LU0958878646	4.26B	-0.84	-2.45	-
JPEU Government Bond Fund A acc EUR	4.26B	-0.79	-2.26	-0.36
JPEU Government Bond Fund A dist EU	4.26B	-0.79	-2.26	-0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	2.06	101.655	+0.03%
Niedersachsen (Land) 0.5%	DE000A2LQ5H4	2.01	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	1.98	93.450	+0.52%
France 1.25 25-May-2038	FR0014009O62	1.72	76.040	+0.48%
Spain 2.8 31-May-2026	ES0000012L29	1.71	100.854	+0.04%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-EUR Govern.	164.690	+0.220	+0.13%
Pioneer Azionario.	34.577	-1.613	-4.46%
Nykredit Invest E.	107.300	+0.090	+0.08%
Fondo Mutuo Euroa.	4,351.183	+367.130	+9.21%
USD/KZT	518.050	+2.200	+0.43%