Pictet-EUR High Yield HP USD header image

Pictet-EUR High Yield HP USD

Fund

ISIN LU0861835444 / Valor 20102255

NAV (2025-01-02)
USD 443.28+0.06%

Pictet-EUR High Yield HP USD
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The Pictet-EUR High Yield HP USD, designated by its ISIN LU0861835444, recorded a Net Asset Value (NAV) of 443.28 USD on 2025-01-02. This figure represents a +0.06% 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 bonds high yield bonds ice bofa euro high yield constrained

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OTHER SHARE CLASSES OF THIS FUND

Pictet-EUR High Yield R
Pictet-EUR High Yield R Pictet-EUR High Yield R Valor: 1280181
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 257.69
Pictet-EUR High Yield HP CHF
Pictet-EUR High Yield HP CHF Pictet-EUR High Yield HP CHF Valor: 1657965
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 352.48
Pictet-EUR High Yield HI USD
Pictet-EUR High Yield HI USD Pictet-EUR High Yield HI USD Valor: 18194442
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 275.16
Pictet-EUR High Yield HZ CHF
Pictet-EUR High Yield HZ CHF Pictet-EUR High Yield HZ CHF Valor: 22238849
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 422.79