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Pictet-short-term Money Market Chf I (0P00000LL5)

Luxembourg

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120.884 +0.010 +0.01%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128499158

Asset Class: Bond

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0P00000LL5 Overview

Find basic information about the Pictet-short-term Money Market Chf 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 0P00000LL5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0128499158)

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Technical Chart

Last Update:

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Rating

1-Year Change1.36%

Prev. Close120.871

Risk Rating

TTM Yield0%

ROEN/A

IssuerPictet Asset Management (Europe) SA

TurnoverN/A

ROAN/A

Inception DateMay 09, 2001

Total Assets1.56B

Expenses0.14%

Min. Investment1,000,000

Market CapN/A

CategoryCHF Money Market

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1003	1014	1019	1004	965
Fund Return	1.12%	0.29%	1.43%	0.64%	0.08%	-0.36%
Place in category	43	31	36	26	23	39
% in Category	53	40	48	35	33	65

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF Z	1.56B	1.20	0.72	-0.28
Pictet ST MoneyMarket CHF P	1.56B	1.09	0.62	-0.37
Pictet ST MoneyMarket CHF R	1.56B	1.06	0.58	-0.40
Pictet ST MoneyMarket CHF P dy	1.56B	1.09	0.65	-0.35
Pictet ST MoneyMarket CHF Zdy	1.56B	1.21	0.74	-0.26

Top Funds for CHF Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF P dy	1.56B	1.09	0.65	-0.35
Pictet ST MoneyMarket CHF Z	1.56B	1.20	0.72	-0.28
Pictet ST MoneyMarket CHF P	1.56B	1.09	0.62	-0.37
Pictet ST MoneyMarket CHF R	1.56B	1.06	0.58	-0.40
Pictet ST MoneyMarket CHF Zdy	1.56B	1.21	0.74	-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	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.	120.884	+0.010	+0.01%