Pictet - Global High Yield HI ILS header image

Pictet - Global High Yield HI ILS

Fund

ISIN LU0622219680 / Valor 12901556

NAV (2024-12-23)
ILS 653.05+0.11%

Pictet - Global High Yield HI ILS
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The Pictet - Global High Yield HI ILS, designated by its ISIN LU0622219680, recorded a Net Asset Value (NAV) of 653.05 ILS 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:
esg high yield bloomberg ice developed markets high yield esg tilt constrained

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OTHER SHARE CLASSES OF THIS FUND

Pictet - Global High Yield Z GlobalD
Pictet - Global High Yield Z GlobalD Pictet - Global High Yield Z GlobalD Valor: 10479775
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 230.64
Pictet - Global High Yield P dy GlobalD
Pictet - Global High Yield P dy GlobalD Pictet - Global High Yield P dy GlobalD Valor: 10479764
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 89.60
Pictet - Global High Yield HI CHF
Pictet - Global High Yield HI CHF Pictet - Global High Yield HI CHF Valor: 10479806
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 157.30
Pictet - Global High Yield Z dm GlobalD
Pictet - Global High Yield Z dm GlobalD Pictet - Global High Yield Z dm GlobalD Valor: 41281729
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 155.63
Pictet - Global High Yield HZ CHF
Pictet - Global High Yield HZ CHF Pictet - Global High Yield HZ CHF Valor: 36802777
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 164.31
Pictet - Global High Yield HI CAD
Pictet - Global High Yield HI CAD Pictet - Global High Yield HI CAD Valor: 21005759
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Annual Return

-50%0%+50%

Risk level

110
0.11%CAD 202.43
Pictet - Global High Yield R GlobalD
Pictet - Global High Yield R GlobalD Pictet - Global High Yield R GlobalD Valor: 10479773
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 180.93
Pictet - Global High Yield I dm GBP
Pictet - Global High Yield I dm GBP Pictet - Global High Yield I dm GBP Valor: 20732631
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 84.66
Pictet - Global High Yield R dm USD
Pictet - Global High Yield R dm USD Pictet - Global High Yield R dm USD Valor: 12288385
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 149.95
Pictet - Global High Yield I dy GlobalD
Pictet - Global High Yield I dy GlobalD Pictet - Global High Yield I dy GlobalD Valor: 21812670
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 113.91