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Pictet-EUR Short Term Corporate Bonds I header image

Pictet-EUR Short Term Corporate Bonds I

Fund

ISIN LU0954602677 / Valor 21878806

NAV (2024-12-23)
EUR 109.70-0.04%

Pictet-EUR Short Term Corporate Bonds I
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The Pictet-EUR Short Term Corporate Bonds I, designated by its ISIN LU0954602677, recorded a Net Asset Value (NAV) of 109.70 EUR on 2024-12-23. This figure represents a -0.04% 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:
corporate bonds short term bonds bloomberg barclays euro-aggregate corporate 1-3 years

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OTHER SHARE CLASSES OF THIS FUND

Pictet-EUR Short Term Corporate Bonds HR CHF
Pictet-EUR Short Term Corporate Bonds HR CHF Pictet-EUR Short Term Corporate Bonds HR CHF Valor: 21878879
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 116.44
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm Pictet-EUR Short Term Corporate Bonds R dm Valor: 21982844
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 78.90
Pictet-EUR Short Term Corporate Bonds R
Pictet-EUR Short Term Corporate Bonds R Pictet-EUR Short Term Corporate Bonds R Valor: 21878875
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 104.01
Pictet-EUR Short Term Corporate Bonds P dy
Pictet-EUR Short Term Corporate Bonds P dy Pictet-EUR Short Term Corporate Bonds P dy Valor: 21878870
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 85.31
Pictet-EUR Short Term Corporate Bonds HR USD
Pictet-EUR Short Term Corporate Bonds HR USD Pictet-EUR Short Term Corporate Bonds HR USD Valor: 21878886
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 164.59
Pictet-EUR Short Term Corporate Bonds HP USD
Pictet-EUR Short Term Corporate Bonds HP USD Pictet-EUR Short Term Corporate Bonds HP USD Valor: 21878883
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 169.25
Pictet-EUR Short Term Corporate Bonds Z CHF
Pictet-EUR Short Term Corporate Bonds Z CHF Pictet-EUR Short Term Corporate Bonds Z CHF Valor: 13423943
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 107.25
Pictet-EUR Short Term Corporate Bonds P EUR
Pictet-EUR Short Term Corporate Bonds P EUR Pictet-EUR Short Term Corporate Bonds P EUR Valor: 21878863
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 106.94
Pictet-EUR Short Term Corporate Bonds I dy EUR
Pictet-EUR Short Term Corporate Bonds I dy EUR Pictet-EUR Short Term Corporate Bonds I dy EUR Valor: 36100153
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 94.32
Pictet-EUR Short Term Corporate Bonds Z
Pictet-EUR Short Term Corporate Bonds Z Pictet-EUR Short Term Corporate Bonds Z Valor: 21878876
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 114.66
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