Pictet-Health I EUR header image

Pictet-Health I EUR

Fund

ISIN LU0255978693 / Valor 2564980

NAV (2024-10-21)
EUR 395.72+0.22%

Pictet-Health I EUR
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The Pictet-Health I EUR, designated by its ISIN LU0255978693, recorded a Net Asset Value (NAV) of 395.72 EUR on 2024-10-21. This figure represents a +0.22% 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 I dy GBP
Pictet-Health I dy GBP Pictet-Health I dy GBP Valor: 10484598
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 330.06
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
Pictet-Health P dy USD
Pictet-Health P dy USD Pictet-Health P dy USD Valor: 2025265
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 364.02
Pictet-Health P EUR
Pictet-Health P EUR Pictet-Health P EUR Valor: 2564981
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 335.60
Pictet-Health R EUR
Pictet-Health R EUR Pictet-Health R EUR Valor: 2564984
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 292.69
Pictet-Health P dy GBP
Pictet-Health P dy GBP Pictet-Health P dy GBP Valor: 3393765
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 279.54