Pictet Ultra Short -Term Bonds USD J header image

Pictet Ultra Short -Term Bonds USD J

Fund

ISIN LU2009036844 / Valor 48294521

NAV (2024-12-19)
USD 116.78+0.01%

Pictet Ultra Short -Term Bonds USD J
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The Pictet Ultra Short -Term Bonds USD J, designated by its ISIN LU2009036844, recorded a Net Asset Value (NAV) of 116.78 USD on 2024-12-19. This figure represents a +0.01% 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:
investment grade short term bonds us effective federal funds rate

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OTHER SHARE CLASSES OF THIS FUND

Pictet Ultra Short -Term Bonds USD R
Pictet Ultra Short -Term Bonds USD R Pictet Ultra Short -Term Bonds USD R Valor: 48294518
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 115.14
Pictet Ultra Short -Term Bonds USD I dy
Pictet Ultra Short -Term Bonds USD I dy Pictet Ultra Short -Term Bonds USD I dy Valor: 48422285
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 100.64
Pictet Ultra Short -Term Bonds USD I
Pictet Ultra Short -Term Bonds USD I Pictet Ultra Short -Term Bonds USD I Valor: 48294486
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 116.17
Pictet Ultra Short -Term Bonds USD P
Pictet Ultra Short -Term Bonds USD P Pictet Ultra Short -Term Bonds USD P Valor: 48294490
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 115.63