Pictet - EUR Income Opportunities - R dm header image

Pictet - EUR Income Opportunities - R dm

Fund

ISIN LU2767950582 / Valor 13293765

NAV (2024-12-02)
EUR 126.57+0.15%

Pictet - EUR Income Opportunities - R dm
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The Pictet - EUR Income Opportunities - R dm, designated by its ISIN LU2767950582, recorded a Net Asset Value (NAV) of 126.57 EUR on 2024-12-02. This figure represents a +0.15% 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 - 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
0.15%EUR 139.58
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
0.16%EUR 139.67
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy Pictet - EUR Income Opportunities - P dy Valor: 1592590
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 78.09
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
0.14%CHF 105.92
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
0.16%EUR 146.05
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
0.15%EUR 139.57
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
0.15%EUR 134.20
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
0.15%EUR 129.59
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
0.15%CHF 110.45