Pictet-Health I dy GBP header image

Pictet-Health I dy GBP

Fund

ISIN LU0448836782 / Valor 10484598

NAV (2024-10-21)
GBP 330.06+0.33%

Pictet-Health I dy GBP
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The Pictet-Health I dy GBP, designated by its ISIN LU0448836782, recorded a Net Asset Value (NAV) of 330.06 GBP on 2024-10-21. This figure represents a +0.33% 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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esg health msci ac world

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Health Z USD
Pictet-Health Z USD Pictet-Health Z USD Valor: 1812196
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 513.99
Pictet-Health I USD
Pictet-Health I USD Pictet-Health I USD Valor: 1812184
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 429.56
Pictet-Health HR EUR
Pictet-Health HR EUR Pictet-Health HR EUR Valor: 2481334
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 202.10
Pictet-Health HP EUR
Pictet-Health HP EUR Pictet-Health HP EUR Valor: 2481332
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 231.74
Pictet-Health I EUR
Pictet-Health I EUR Pictet-Health I EUR Valor: 2564980
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 395.72
Pictet Health HZ CHF
Pictet Health HZ CHF Pictet Health HZ CHF Valor: 11041015
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 418.35
Pictet-Health HI EUR
Pictet-Health HI EUR Pictet-Health HI EUR Valor: 3505976
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 235.67
Pictet-Health I dy USD
Pictet-Health I dy USD Pictet-Health I dy USD Valor: 21814265
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 429.64
Pictet-Health Z EUR
Pictet-Health Z EUR Pictet-Health Z EUR Valor: 27986802
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 432.59
Pictet-Health R USD
Pictet-Health R USD Pictet-Health R USD Valor: 1812191
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 317.52