Pictet-Emerging Corporate Bonds HZ CHF header image

Pictet-Emerging Corporate Bonds HZ CHF

Fund

ISIN LU0844697937 / Valor 19782732

NAV (2025-01-17)
CHF 112.14+0.03%

Pictet-Emerging Corporate Bonds HZ CHF
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The Pictet-Emerging Corporate Bonds HZ CHF, designated by its ISIN LU0844697937, recorded a Net Asset Value (NAV) of 112.14 CHF on 2025-01-17. This figure represents a +0.03% 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:
emerging markets corporate bonds jp morgan cembi broad diversified

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Emerging Corporate Bonds HZ SGD
Pictet-Emerging Corporate Bonds HZ SGD Pictet-Emerging Corporate Bonds HZ SGD Valor: 11049641
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 200.29
Pictet-Emerging Corporate Bonds HP CHF
Pictet-Emerging Corporate Bonds HP CHF Pictet-Emerging Corporate Bonds HP CHF Valor: 19782729
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 91.68
Pictet-Emerging Corporate Bonds D USD
Pictet-Emerging Corporate Bonds D USD Pictet-Emerging Corporate Bonds D USD Valor: 12413275
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 143.24
Pictet-Emerging Corporate Bonds D dm USD
Pictet-Emerging Corporate Bonds D dm USD Pictet-Emerging Corporate Bonds D dm USD Valor: 12624140
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 134.67
Pictet-Emerging Corporate Bonds R USD
Pictet-Emerging Corporate Bonds R USD Pictet-Emerging Corporate Bonds R USD Valor: 19782504
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 125.19
Pictet-Emerging Corporate Bonds HI CHF
Pictet-Emerging Corporate Bonds HI CHF Pictet-Emerging Corporate Bonds HI CHF Valor: 19782724
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 100.35
Pictet-Emerging Corporate Bonds Z dm USD
Pictet-Emerging Corporate Bonds Z dm USD Pictet-Emerging Corporate Bonds Z dm USD Valor: 41281733
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 112.21
Pictet-Emerging Corporate Bonds HR dm EUR
Pictet-Emerging Corporate Bonds HR dm EUR Pictet-Emerging Corporate Bonds HR dm EUR Valor: 19782830
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 51.97
Pictet-Emerging Corporate Bonds P DM USD
Pictet-Emerging Corporate Bonds P DM USD Pictet-Emerging Corporate Bonds P DM USD Valor: 19780512
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 83.97
Pictet-Emerging Corporate Bonds I dm USD
Pictet-Emerging Corporate Bonds I dm USD Pictet-Emerging Corporate Bonds I dm USD Valor: 48591129
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 91.91