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Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc header image

Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc

Fund

ISIN CH1310119768 / Valor 13101197

NAV (2024-12-20)
EUR 102.34+0.19%

Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc
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The Pictet CH I-Glb Corp Bds exCHFTrkrHZ€Acc, designated by its ISIN CH1310119768, recorded a Net Asset Value (NAV) of 102.34 EUR on 2024-12-20. This figure represents a +0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds investment grade bloomberg global aggregate corporate

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF Acc Valor: 12948063
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 110.07
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Acc Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF Acc Valor: 12948214
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 107.03
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Acc Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF Acc Valor: 12948215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 110.28
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF Acc Valor: 12948141
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 107.12
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Acc
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Acc Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF Acc Valor: 12948211
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 110.36
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