Pictet-USD Government Bonds R USD header image

Pictet-USD Government Bonds R USD

Fund

ISIN LU0128489860 / Valor 1225989

NAV (2025-01-16)
USD 597.86+0.22%

Pictet-USD Government Bonds R USD
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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 bonds us dollar jp morgan us government bond

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 496.82