Pictet - Absolute Return Fixed Income HZ CHF header image

Pictet - Absolute Return Fixed Income HZ CHF

Fund

ISIN LU2318326886 / Valor 11045914

NAV (2025-02-14)
CHF 106.40+0.11%

Pictet - Absolute Return Fixed Income HZ CHF
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General Objective

The fund aims to achieve a positive return in any market conditions (absolute return) without taking into account environmental, social, and governance (ESG) factors.

Fund Exposure

The fund mainly invests in a broad range of corporate and government bonds, including convertible bonds, worldwide. It can invest across any sector, credit quality, and currency. Money market instruments and deposits may represent a significant component of the fund's assets, with much of its performance deriving from exposures created through derivatives and structured products.

Risks

Investors should be aware that past performance may not be a reliable guide to future performance. The value and income of investments may fluctuate with market conditions and may lose some or all of their value. Additionally, changes in currency exchange rates can have an adverse effect on the value or income of the fund.

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Source

https://am.pictet.com/ch/en/strategies/absolute-return-fixed-income

Tags:
bonds absolute return ice bofa sofr overnight rate index

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OTHER SHARE CLASSES OF THIS FUND

Pictet - Absolute Return Fixed Income HJ EUR
Pictet - Absolute Return Fixed Income HJ EUR Pictet - Absolute Return Fixed Income HJ EUR Valor: 28738962
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 112.83
Pictet - Absolute Return Fixed Income HI JPY
Pictet - Absolute Return Fixed Income HI JPY Pictet - Absolute Return Fixed Income HI JPY Valor: 23169331
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%JPY 10,149.00
Pictet - Absolute Return Fixed Income HP dy EUR
Pictet - Absolute Return Fixed Income HP dy EUR Pictet - Absolute Return Fixed Income HP dy EUR Valor: 22687945
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 81.58
Pictet - Absolute Return Fixed Income Z USD
Pictet - Absolute Return Fixed Income Z USD Pictet - Absolute Return Fixed Income Z USD Valor: 22687884
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 131.26
Pictet - Absolute Return Fixed Income HJ dy EUR
Pictet - Absolute Return Fixed Income HJ dy EUR Pictet - Absolute Return Fixed Income HJ dy EUR Valor: 30973710
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 94.73
Pictet - Absolute Return Fixed Income HI dy GBP
Pictet - Absolute Return Fixed Income HI dy GBP Pictet - Absolute Return Fixed Income HI dy GBP Valor: 28738987
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 59.37
Pictet - Absolute Return Fixed Income HP EUR
Pictet - Absolute Return Fixed Income HP EUR Pictet - Absolute Return Fixed Income HP EUR Valor: 22687897
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 99.81
Pictet - Absolute Return Fixed Income HI GBP
Pictet - Absolute Return Fixed Income HI GBP Pictet - Absolute Return Fixed Income HI GBP Valor: 22688144
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 71.44
Pictet - Absolute Return Fixed Income J USD
Pictet - Absolute Return Fixed Income J USD Pictet - Absolute Return Fixed Income J USD Valor: 28738960
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 126.09
Pictet - Absolute Return Fixed Income HP GBP
Pictet - Absolute Return Fixed Income HP GBP Pictet - Absolute Return Fixed Income HP GBP Valor: 25752831
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 68.63