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 marketscorporate bondsjp 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
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
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
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
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