Pictet-Emerging Corporate Bonds R USD header image

Pictet-Emerging Corporate Bonds R USD

Fund

ISIN LU0844696707 / Valor 19782504

NAV (2025-01-16)
USD 125.16+0.18%

Pictet-Emerging Corporate Bonds R USD
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The Pictet-Emerging Corporate Bonds R USD, designated by its ISIN LU0844696707, recorded a Net Asset Value (NAV) of 125.16 USD on 2025-01-16. This figure represents a +0.18% 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 HI EUR
Pictet-Emerging Corporate Bonds HI EUR Pictet-Emerging Corporate Bonds HI EUR Valor: 19782735
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 90.99
Pictet-Emerging Corporate Bonds R DM USD
Pictet-Emerging Corporate Bonds R DM USD Pictet-Emerging Corporate Bonds R DM USD Valor: 20228377
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 79.44
Pictet-Emerging Corporate Bonds I dy USD
Pictet-Emerging Corporate Bonds I dy USD Pictet-Emerging Corporate Bonds I dy USD Valor: 21812692
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 88.12
Pictet-Emerging Corporate Bonds P dy USD
Pictet-Emerging Corporate Bonds P dy USD Pictet-Emerging Corporate Bonds P dy USD Valor: 19780467
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 85.54
Pictet-Emerging Corporate Bonds P USD
Pictet-Emerging Corporate Bonds P USD Pictet-Emerging Corporate Bonds P USD Valor: 19780464
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 130.65
Pictet-Emerging Corporate Bonds HR EUR
Pictet-Emerging Corporate Bonds HR EUR Pictet-Emerging Corporate Bonds HR EUR Valor: 19782769
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 79.72
Pictet-Emerging Corporate Bonds HZ GBP
Pictet-Emerging Corporate Bonds HZ GBP Pictet-Emerging Corporate Bonds HZ GBP Valor: 11049641
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 109.04
Pictet-Emerging Corporate Bonds I USD
Pictet-Emerging Corporate Bonds I USD Pictet-Emerging Corporate Bonds I USD Valor: 19780314
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 142.92
Pictet-Emerging Corporate Bonds Z USD
Pictet-Emerging Corporate Bonds Z USD Pictet-Emerging Corporate Bonds Z USD Valor: 19782594
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 159.70
Pictet-Emerging Corporate Bonds HP EUR
Pictet-Emerging Corporate Bonds HP EUR Pictet-Emerging Corporate Bonds HP EUR Valor: 19782763
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 83.15