Strategic Credit Z USD

Reference Data

ISIN LU2195491134
Valor Number 55696998
Bloomberg Global ID
Fund Name Strategic Credit Z USD
Fund Provider Pictet Asset Management (Europe) SA Luxembourg, Luxembourg
www.assetmanagement.pictet
Fund Provider Pictet Asset Management (Europe) SA
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** To increase the value of your investment, through income and investment growth. The Fund mainly offers an exposure to any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments.
Peculiarities

Fund Prices

Current Price * 111.87 USD 26.11.2024
Previous Price * 112.02 USD 25.11.2024
52 Week High * 113.46 USD 20.09.2024
52 Week Low * 101.86 USD 28.11.2023
NAV * 111.87 USD 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 353,493,568
Unit/Share Assets *** 1,922,139
Trading Information SIX

Performance

YTD Performance +5.10% 29.12.2023
26.11.2024
YTD Performance (in CHF) +10.67% 29.12.2023
26.11.2024
1 month -0.22% 28.10.2024
26.11.2024
3 months -0.42% 27.08.2024
26.11.2024
6 months +3.37% 28.05.2024
26.11.2024
1 year +9.85% 27.11.2023
26.11.2024
2 years +17.52% 28.11.2022
26.11.2024
3 years +9.60% 26.11.2021
26.11.2024
5 years +9.37% 14.06.2021
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

10 Year Treasury Note Future Dec 24 6.58%
TotalEnergies SE 2.625% 3.86%
United Kingdom of Great Britain and Northern Ireland 1.125% 3.81%
BP Capital Markets PLC 3.25% 3.24%
Telefonica Europe B V 3.875% 3.07%
NGG Finance PLC 5.625% 2.92%
UBS Group Funding (Switzerland) AG 7% 2.83%
Veolia Environnement S.A. 2.25% 2.74%
Volkswagen International Finance N.V. 4.625% 2.67%
United States Treasury Bonds 1.25% 2.49%
Last data update 30.09.2024

Cost / Risk

TER *** 0.102%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)