Pictet-USD Government Bonds R USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Pictet-USD Government Bonds R USD, designated by its ISIN LU0128489860, recorded a Net Asset Value (NAV) of 597.86 USD on 2025-01-16. 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:
government bondsus dollarjp morgan us government bond
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-USD Government Bonds I USD
Pictet-USD Government Bonds I USD
Pictet-USD Government Bonds I USD
Valor: 1225993
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 670.96
Pictet-USD Government Bonds J USD
Pictet-USD Government Bonds J USD
Pictet-USD Government Bonds J USD
Valor: 12665120
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 672.98
Pictet-USD Government Bonds-I dy USD
Pictet-USD Government Bonds-I dy USD
Pictet-USD Government Bonds-I dy USD
Valor: 21814382
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 491.59
Pictet-USD Government Bonds Z CHF
Pictet-USD Government Bonds Z CHF
Pictet-USD Government Bonds Z CHF
Valor: 13425511
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 646.32
Pictet-USD Government Bonds HI CHF
Pictet-USD Government Bonds HI CHF
Pictet-USD Government Bonds HI CHF
Valor: 39218008
Annual Return
-50%0%+50%
Risk level
110
0.21%CHF 544.14
Pictet-USD Government Bonds HP dy EUR
Pictet-USD Government Bonds HP dy EUR
Pictet-USD Government Bonds HP dy EUR
Valor: 28738848
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 237.19
Pictet-USD Government Bonds Z GBP
Pictet-USD Government Bonds Z GBP
Pictet-USD Government Bonds Z GBP
Valor: 13425510
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 579.26
Pictet-USD Government Bonds P dy USD
Pictet-USD Government Bonds P dy USD
Pictet-USD Government Bonds P dy USD
Valor: 1225981
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 303.40
Pictet-USD Government Bonds-Z USD
Pictet-USD Government Bonds-Z USD
Pictet-USD Government Bonds-Z USD
Valor: 2186195
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 708.72
Pictet-USD Government Bonds HI EUR
Pictet-USD Government Bonds HI EUR
Pictet-USD Government Bonds HI EUR
Valor: 27988760