Pictet TR - Diversified Alpha HJ USD

Fund

ISIN LU1055715855 / Valor 24262053

NAV (2024-12-23)

USD 203.74+0.22%

Pictet TR - Diversified Alpha HJ USD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Pictet TR - Diversified Alpha HJ USD, designated by its ISIN LU1055715855, recorded a Net Asset Value (NAV) of 203.74 USD on 2024-12-23. 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.

Tags:

bonds euro short term rate absolute return

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Pictet TR - Diversified Alpha P dy EUR

Pictet TR - Diversified Alpha P dy EUR Valor: 28241096

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 115.45

Pictet TR - Diversified Alpha J EUR

Pictet TR - Diversified Alpha J EUR Valor: 24262035

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 126.18

Pictet TR - Diversified Alpha HP CHF

Pictet TR - Diversified Alpha HP CHF Valor: 24262018

Annual Return

-50%0%+50%

Risk level

110

0.19%CHF 129.26

Pictet TR - Diversified Alpha HP USD

Pictet TR - Diversified Alpha HP USD Valor: 24262006

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 187.50

Pictet TR - Diversified Alpha I EUR

Pictet TR - Diversified Alpha I EUR Valor: 24258141

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 123.25

Pictet TR - Diversified Alpha P EUR

Pictet TR - Diversified Alpha P EUR Valor: 24261769

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 116.09

Pictet TR - Diversified Alpha HJ JPY

Pictet TR - Diversified Alpha HJ JPY Valor: 26574032

Annual Return

-50%0%+50%

Risk level

110

0.20%JPY 15,229.00

Pictet TR - Diversified Alpha HJ CHF

Pictet TR - Diversified Alpha HJ CHF Valor: 24262059

Annual Return

-50%0%+50%

Risk level

110

0.19%CHF 140.32

Pictet TR - Diversified Alpha HP GBP

Pictet TR - Diversified Alpha HP GBP Valor: 24291912

Annual Return

-50%0%+50%

Risk level

110

0.22%GBP 121.46

Pictet TR - Diversified Alpha HI CHF

Pictet TR - Diversified Alpha HI CHF Valor: 24262012

Annual Return

-50%0%+50%

Risk level

110

0.19%CHF 136.97

Logos provided by Clearbit

Pictet TR - Diversified Alpha HJ USD

ISIN LU1055715855 / Valor 24262053

Pictet TR - Diversified Alpha HJ USD UMushroom community rating:

Tags:

Pictet TR - Diversified Alpha HJ USD
UMushroom community rating: