Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF
Fund
ISIN CH1294806372 / Valor 12948063
NAV (2026-09-10)
CHF 105.40-0.23%
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker I CHF
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Pictet CH I-Global Corp Bds ex CHF Trkr is a Swiss-based fund that invests in a diverse portfolio of high-quality corporate bonds from companies worldwide, excluding those issued in Swiss francs. The fund holds around 400 different investment-grade bonds and debt securities, using derivative instruments to closely mirror the performance of its global corporate bond benchmark. This approach provides investors with broad exposure to international corporate debt markets while maintaining a focus on stability and credit quality.
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corporate bondsinvestment gradebloomberg global aggregate corporate
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OTHER SHARE CLASSES OF THIS FUND
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z CHF
Valor: 12948215
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 105.76
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker Z0 CHF
Valor: 12948211
Annual Return
-50%0%+50%
Risk level
110
-0.22%CHF 105.91
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ CHF
Valor: 12948214
Annual Return
-50%0%+50%
Risk level
110
-0.61%CHF 102.19
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ EUR
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ EUR
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ EUR
Valor: 13101197
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 101.59
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF
Pictet CH Institutional - Global Corporate Bonds ex CHF Tracker HZ0 CHF
Valor: 12948141