Pictet - Absolute Return Fixed Income I USD header image

Pictet - Absolute Return Fixed Income I USD

Fund

ISIN LU0988401922 / Valor 22687874

NAV (2025-11-24)
USD 130.80-0.01%

Pictet - Absolute Return Fixed Income I USD
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Pictet Absolute Return Fixed Income invests globally in a diverse mix of high-quality corporate and government bonds, convertible bonds, and money market instruments to deliver stable positive returns in any market condition. The fund uses long and short strategies to enhance its performance and places a strong emphasis on environmental, social, and governance (ESG) factors by prioritizing securities with low sustainability risks. It carefully selects investments to avoid sectors or activities that negatively impact society or the environment and actively engages with companies to promote better ESG practices within its portfolio.

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bonds absolute return ice bofa sofr overnight rate index

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OTHER SHARE CLASSES OF THIS FUND

Pictet - Absolute Return Fixed Income HZ GBP
Pictet - Absolute Return Fixed Income HZ GBP Pictet - Absolute Return Fixed Income HZ GBP Valor: 38600681
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 120.64
Pictet - Absolute Return Fixed Income HP CHF
Pictet - Absolute Return Fixed Income HP CHF Pictet - Absolute Return Fixed Income HP CHF Valor: 22687960
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 146.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 84.34
Pictet - Absolute Return Fixed Income HZ EUR
Pictet - Absolute Return Fixed Income HZ EUR Pictet - Absolute Return Fixed Income HZ EUR Valor: 22687956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 121.85
Pictet - Absolute Return Fixed Income R USD
Pictet - Absolute Return Fixed Income R USD Pictet - Absolute Return Fixed Income R USD Valor: 22687880
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 120.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 98.33
Pictet - Absolute Return Fixed Income Z USD
Pictet - Absolute Return Fixed Income Z USD Pictet - Absolute Return Fixed Income Z USD Valor: 22687884
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 139.14
Pictet - Absolute Return Fixed Income HI CHF
Pictet - Absolute Return Fixed Income HI CHF Pictet - Absolute Return Fixed Income HI CHF Valor: 22687961
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 91.99
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
0.00%GBP 75.27
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
-0.04%EUR 103.19