Pictet Strategic Credit I1 dm USD header image

Pictet Strategic Credit I1 dm USD

Fund

ISIN LU2979605479 / Valor 14135069

NAV (2026-06-05)
USD 110.25+0.05%

Pictet Strategic Credit I1 dm USD
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Pictet - Strategic Credit actively manages a diverse global bond portfolio that includes corporate and government bonds, convertible and contingent convertible bonds, as well as money market instruments. The fund invests across all sectors and credit qualities, spanning developed and emerging markets including mainland China. By focusing on USD-denominated or USD-hedged investments, it aims to minimize currency risk while seeking both income and investment growth through a well-rounded, risk-adjusted strategy.

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Global bonds ice bofa sofr overnight rate index

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OTHER SHARE CLASSES OF THIS FUND

Pictet - Strategic Credit HE dm GBP Inc
Pictet - Strategic Credit HE dm GBP Inc Pictet - Strategic Credit HE dm GBP Inc Valor: 56519718
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 94.94
Pictet - Strategic Credit HI JPY Acc
Pictet - Strategic Credit HI JPY Acc Pictet - Strategic Credit HI JPY Acc Valor: 55697051
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Annual Return

-50%0%+50%

Risk level

110
0.04%JPY 9,637.79
Pictet - Strategic Credit HP CHF Acc
Pictet - Strategic Credit HP CHF Acc Pictet - Strategic Credit HP CHF Acc Valor: 55696994
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 96.57
Pictet - Strategic Credit HI dy EUR Acc
Pictet - Strategic Credit HI dy EUR Acc Pictet - Strategic Credit HI dy EUR Acc Valor: 55698009
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 89.98
Pictet - Strategic Credit HZ CHF
Pictet - Strategic Credit HZ CHF Pictet - Strategic Credit HZ CHF Valor: 11046664
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 100.51
Pictet - Strategic Credit HJ GBP
Pictet - Strategic Credit HJ GBP Pictet - Strategic Credit HJ GBP Valor: 13657660
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 116.51
Pictet Strategic Credit R1 dm USD
Pictet Strategic Credit R1 dm USD Pictet Strategic Credit R1 dm USD Valor: 14135067
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 106.59
Pictet - Strategic Credit R USD Acc
Pictet - Strategic Credit R USD Acc Pictet - Strategic Credit R USD Acc Valor: 55698030
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 114.73
Pictet - Strategic Credit HI CHF Acc
Pictet - Strategic Credit HI CHF Acc Pictet - Strategic Credit HI CHF Acc Valor: 55697043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 98.44
Pictet - Strategic Credit I dy USD Inc
Pictet - Strategic Credit I dy USD Inc Pictet - Strategic Credit I dy USD Inc Valor: 55697027
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 95.22