Pictet Ultra Short -Term Bonds EUR I dy

Fund

ISIN LU2012942236 / Valor 48422280

NAV (2024-12-27)

EUR 97.69+0.03%

Pictet Ultra Short -Term Bonds EUR I dy
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The Pictet Ultra Short -Term Bonds EUR I dy, designated by its ISIN LU2012942236, recorded a Net Asset Value (NAV) of 97.69 EUR on 2024-12-27. This figure represents a +0.03% 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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short term bonds euro short term rate investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Pictet Ultra Short -Term Bonds EUR R

Pictet Ultra Short -Term Bonds EUR R Valor: 48294219

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 103.59

Pictet Ultra Short -Term Bonds EUR J

Pictet Ultra Short -Term Bonds EUR J Valor: 48294298

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 105.10

Pictet Ultra Short -Term Bonds EUR I

Pictet Ultra Short -Term Bonds EUR I Valor: 48294471

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 104.55

Pictet Ultra Short -Term Bonds EUR P

Pictet Ultra Short -Term Bonds EUR P Valor: 48294475

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 104.05

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Pictet Ultra Short -Term Bonds EUR I dy

ISIN LU2012942236 / Valor 48422280

Pictet Ultra Short -Term Bonds EUR I dy UMushroom community rating:

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Pictet Ultra Short -Term Bonds EUR I dy
UMushroom community rating: