Pictet-Health P dy USD header image

Pictet-Health P dy USD

Fund

ISIN LU0208613470 / Valor 2025265

NAV (2024-10-21)
USD 364.02+0.12%

Pictet-Health P dy USD
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The Pictet-Health P dy USD, designated by its ISIN LU0208613470, recorded a Net Asset Value (NAV) of 364.02 USD on 2024-10-21. This figure represents a +0.12% 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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OTHER SHARE CLASSES OF THIS FUND

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 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
Pictet-Health PUSD
Pictet-Health PUSD Pictet-Health PUSD Valor: 1812187
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 364.11
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