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Pictet-short-term Money Market Chf Z (0P000022PQ)

Luxembourg

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Pictet Short Term Money Market CHF Z historical data, for real-time data please try another search

122.591 +0.010 +0.01%

02/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0222473364

Asset Class: Bond

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0P000022PQ Overview

Find basic information about the Pictet-short-term Money Market Chf 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 0P000022PQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.25%

Prev. Close122.581

Risk Rating

TTM Yield0%

ROEN/A

IssuerPictet Asset Management (Europe) SA

TurnoverN/A

ROAN/A

Inception DateJun 24, 2005

Total Assets1.57B

Expenses0.04%

Min. InvestmentN/A

Market CapN/A

CategoryCHF Money Market

What is your sentiment on Pictet Short Term Money Market CHF Z?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1003	1014	1023	1010	973
Fund Return	1.27%	0.28%	1.45%	0.77%	0.19%	-0.27%
Place in category	26	22	24	10	10	15
% in Category	38	29	36	13	17	30

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF Zdy	1.6B	1.33	0.82	-0.25
Pictet ST MoneyMarket CHF P dy	1.6B	1.09	0.65	-0.35
Pictet ST MoneyMarket CHF P	1.6B	1.09	0.62	-0.37
Pictet ST MoneyMarket CHF R	1.6B	1.06	0.58	-0.40
Pictet ST MoneyMarket CHF I	1.6B	1.12	0.64	-0.36

Top Funds for CHF Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF Zdy	1.6B	1.33	0.82	-0.25
Pictet ST MoneyMarket CHF R	1.6B	1.06	0.58	-0.40
Pictet ST MoneyMarket CHF I	1.6B	1.12	0.64	-0.36
Pictet ST MoneyMarket CHF P dy	1.6B	1.09	0.65	-0.35
Pictet ST MoneyMarket CHF P	1.6B	1.09	0.62	-0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
ACCOUNTING CASH	-	3.18	-	-
REVREPO_.69%_MMF-AAA-A_BNP_03.12.2024	-	2.73	-	-
REVREPO_.68%_MMF-AAA-A_SCB_LDN_03.12.2024	-	2.73	-	-
Revrepo_.65%_Mmf-Aaa-A_Bnp_02.12.2024	-	2.54	-	-
Revrepo_.65%_Mmf-Aaa-A_Bnp_02.12.2024	-	2.54	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	122.591	+0.010	+0.01%