Pictet-EUR High Yield HP CHF
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The Pictet-EUR High Yield HP CHF, designated by its ISIN LU0174610443, recorded a Net Asset Value (NAV) of 352.48 CHF on 2025-01-02. This figure represents a +0.02% 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:
euro bondshigh yield bondsice bofa euro high yield constrained
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OTHER SHARE CLASSES OF THIS FUND
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy
Valor: 21812824
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 202.44
Pictet-EUR High Yield R
Pictet-EUR High Yield R
Pictet-EUR High Yield R
Valor: 1280181
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 257.69
Pictet-EUR High Yield HI USD
Pictet-EUR High Yield HI USD
Pictet-EUR High Yield HI USD
Valor: 18194442
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 509.60
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
Valor: 12476965
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 151.16
Pictet-EUR High Yield P
Pictet-EUR High Yield P
Pictet-EUR High Yield P
Valor: 1280178
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 286.67
Pictet-EUR High Yield I
Pictet-EUR High Yield I
Pictet-EUR High Yield I
Valor: 1280183
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 322.91
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
Valor: 1280176
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 83.35
Pictet-EUR High Yield HI CHF
Pictet-EUR High Yield HI CHF
Pictet-EUR High Yield HI CHF
Valor: 1657964
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 397.63
Pictet-EUR High Yield Z
Pictet-EUR High Yield Z
Pictet-EUR High Yield Z
Valor: 2096603
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 275.16
Pictet-EUR High Yield HP USD
Pictet-EUR High Yield HP USD
Pictet-EUR High Yield HP USD
Valor: 20102255