Pictet - EUR Income Opportunities - I dy

Fund

ISIN LU2767950665 / Valor 13293768

NAV (2024-12-23)

EUR 133.15-0.11%

Pictet - EUR Income Opportunities - I dy
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The Pictet - EUR Income Opportunities - I dy, designated by its ISIN LU2767950665, recorded a Net Asset Value (NAV) of 133.15 EUR on 2024-12-23. This figure represents a -0.11% 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.

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Global bonds bloomberg aggregate 3-5 years

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OTHER SHARE CLASSES OF THIS FUND

Pictet - EUR Income Opportunities - P

Pictet - EUR Income Opportunities - P Valor: 1592592

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 133.47

Pictet - EUR Income Opportunities - R dm

Pictet - EUR Income Opportunities - R dm Valor: 13293765

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 125.48

Pictet - EUR Income Opportunities - J EUR

Pictet - EUR Income Opportunities - J EUR Valor: 13536850

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 138.93

Pictet - EUR Income Opportunities - HP CHF

Pictet - EUR Income Opportunities - HP CHF Valor: 1592600

Annual Return

-50%0%+50%

Risk level

110

-0.13%CHF 105.15

Pictet - EUR Income Opportunities - P dy

Pictet - EUR Income Opportunities - P dy Valor: 1592590

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 74.60

Pictet - EUR Income Opportunities - Z

Pictet - EUR Income Opportunities - Z Valor: 2186221

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 145.29

Pictet - EUR Income Opportunities - R

Pictet - EUR Income Opportunities - R Valor: 1592597

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 128.86

Pictet - EUR Income Opportunities - HI CHF

Pictet - EUR Income Opportunities - HI CHF Valor: 1592598

Annual Return

-50%0%+50%

Risk level

110

-0.12%CHF 109.67

Pictet - EUR Income Opportunities - I

Pictet - EUR Income Opportunities - I Valor: 1592596

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 138.83

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Pictet - EUR Income Opportunities - I dy

ISIN LU2767950665 / Valor 13293768

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Pictet - EUR Income Opportunities - I dy
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