Pictet TR - Diversified Alpha HP USD header image

Pictet TR - Diversified Alpha HP USD

Fund

ISIN LU1055714965 / Valor 24262006

NAV (2026-07-02)
USD 211.45+0.07%

Pictet TR - Diversified Alpha HP USD
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Pictet TR - Divers Alpha is a global investment fund aimed at growing your investment and protecting your capital by achieving positive returns in any market environment. The fund’s portfolio is diversified across a wide array of assets, including corporate and government bonds, equities, money market instruments, and deposits from around the world, including emerging markets and Mainland China. Additionally, it leverages derivatives and structured products to enhance performance and manage exposure across different sectors, credit qualities, and currencies, ensuring flexibility and comprehensive coverage of various investment opportunities.

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bonds euro short term rate absolute return

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OTHER SHARE CLASSES OF THIS FUND

Pictet TR - Diversified Alpha HI CHF
Pictet TR - Diversified Alpha HI CHF Pictet TR - Diversified Alpha HI CHF Valor: 24262012
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 145.64
Pictet TR - Diversified Alpha P dy EUR
Pictet TR - Diversified Alpha P dy EUR Pictet TR - Diversified Alpha P dy EUR Valor: 28241096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 126.59
Pictet TR - Diversified Alpha HI USD
Pictet TR - Diversified Alpha HI USD Pictet TR - Diversified Alpha HI USD Valor: 24261775
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 224.97
Pictet TR - Diversified Alpha HJ JPY
Pictet TR - Diversified Alpha HJ JPY Pictet TR - Diversified Alpha HJ JPY Valor: 26574032
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%JPY 16,362.00
Pictet TR - Diversified Alpha HJ USD
Pictet TR - Diversified Alpha HJ USD Pictet TR - Diversified Alpha HJ USD Valor: 24262053
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 230.77
Pictet TR - Diversified Alpha J EUR
Pictet TR - Diversified Alpha J EUR Pictet TR - Diversified Alpha J EUR Valor: 24262035
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 139.02
Pictet TR - Diversified Alpha HI JPY
Pictet TR - Diversified Alpha HI JPY Pictet TR - Diversified Alpha HI JPY Valor: 24262027
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%JPY 17,474.00
Pictet TR - Diversified Alpha I EUR
Pictet TR - Diversified Alpha I EUR Pictet TR - Diversified Alpha I EUR Valor: 24258141
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 135.47
Pictet TR - Diversified Alpha P EUR
Pictet TR - Diversified Alpha P EUR Pictet TR - Diversified Alpha P EUR Valor: 24261769
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 127.24
Pictet TR - Diversified Alpha HP CHF
Pictet TR - Diversified Alpha HP CHF Pictet TR - Diversified Alpha HP CHF Valor: 24262018
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 137.06