Pictet-EUR High Yield P header image

Pictet-EUR High Yield P

Fund

ISIN LU0133807163 / Valor 1280178

NAV (2024-12-30)
EUR 286.55+0.03%

Pictet-EUR High Yield P
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The Pictet-EUR High Yield P, designated by its ISIN LU0133807163, recorded a Net Asset Value (NAV) of 286.55 EUR on 2024-12-30. 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:
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 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
0.04%EUR 322.76
Pictet-EUR High Yield I dy
Pictet-EUR High Yield I dy Pictet-EUR High Yield I dy Valor: 21812824
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 202.35
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 422.66
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 151.11
Pictet-EUR High Yield HR dm USD
Pictet-EUR High Yield HR dm USD Pictet-EUR High Yield HR dm USD Valor: 26082284
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 282.95
Pictet-EUR High Yield HP USD
Pictet-EUR High Yield HP USD Pictet-EUR High Yield HP USD Valor: 20102255
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 443.03
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 257.60
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
0.04%EUR 83.31
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
0.01%CHF 352.40
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
0.02%CHF 397.52