Pictet - EUR Income Opportunities - P dy header image

Pictet - EUR Income Opportunities - P dy

Fund

ISIN LU0167159309 / Valor 1592590

NAV (2024-12-23)
EUR 74.60-0.11%

Pictet - EUR Income Opportunities - P dy
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The Pictet - EUR Income Opportunities - P dy, designated by its ISIN LU0167159309, recorded a Net Asset Value (NAV) of 74.60 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.

Tags:
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 Pictet - EUR Income Opportunities - P Valor: 1592592
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 133.47
Pictet - EUR Income Opportunities - I dy
Pictet - EUR Income Opportunities - I dy Pictet - EUR Income Opportunities - I dy Valor: 13293768
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 133.15
Pictet - EUR Income Opportunities - R dm
Pictet - EUR Income Opportunities - R dm Pictet - EUR Income Opportunities - R dm Valor: 13293765
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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 Pictet - EUR Income Opportunities - J EUR Valor: 13536850
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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 Pictet - EUR Income Opportunities - HP CHF Valor: 1592600
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 105.15
Pictet - EUR Income Opportunities - Z
Pictet - EUR Income Opportunities - Z Pictet - EUR Income Opportunities - Z Valor: 2186221
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 145.29
Pictet - EUR Income Opportunities - R
Pictet - EUR Income Opportunities - R Pictet - EUR Income Opportunities - R Valor: 1592597
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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 Pictet - EUR Income Opportunities - HI CHF Valor: 1592598
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 109.67
Pictet - EUR Income Opportunities - I
Pictet - EUR Income Opportunities - I Pictet - EUR Income Opportunities - I Valor: 1592596
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 138.83