Pictet - Absolute Return Fixed Income J USD header image

Pictet - Absolute Return Fixed Income J USD

Fund

ISIN LU1256216430 / Valor 28738960

NAV (2025-01-16)
USD 124.75+0.10%

Pictet - Absolute Return Fixed Income J USD
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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 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
0.11%USD 129.84
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
0.10%GBP 58.74
Pictet - Absolute Return Fixed Income HZ CHF
Pictet - Absolute Return Fixed Income HZ CHF Pictet - Absolute Return Fixed Income HZ CHF Valor: 11045914
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 105.60
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
0.11%EUR 80.85
Pictet - Absolute Return Fixed Income PX USD
Pictet - Absolute Return Fixed Income PX USD Pictet - Absolute Return Fixed Income PX USD Valor: 25521255
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 162.99
Pictet - Absolute Return Fixed Income HP GBP
Pictet - Absolute Return Fixed Income HP GBP Pictet - Absolute Return Fixed Income HP GBP Valor: 25752831
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 67.92
Pictet - Absolute Return Fixed Income P USD
Pictet - Absolute Return Fixed Income P USD Pictet - Absolute Return Fixed Income P USD Valor: 22687876
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 170.87
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
0.09%CHF 143.51
Pictet - Absolute Return Fixed Income HZ EUR
Pictet - Absolute Return Fixed Income HZ EUR Pictet - Absolute Return Fixed Income HZ EUR Valor: 22687956
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 116.01
Pictet - Absolute Return Fixed Income I USD
Pictet - Absolute Return Fixed Income I USD Pictet - Absolute Return Fixed Income I USD Valor: 22687874
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 122.50