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.
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Globalbondsbloomberg 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
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
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
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
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
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
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
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
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