Pictet - Global High Yield - R dm USD

Reference Data

ISIN LU2552453255
Valor Number 122883859
Bloomberg Global ID
Fund Name Pictet - Global High Yield - R dm USD
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the fund is to increase the value of your investment, through income and investment growth. This Fund mainly invests globally in high-yield debt securities and money market instruments, having a minimum credit rating at the time of acquisition, equivalent to “B-“as defined by Standard & Poor’s or an equivalent credit rating from other recognised rating agencies.
Peculiarities

Fund Prices

Current Price * 149.65 USD 02.07.2025
Previous Price * 149.62 USD 01.07.2025
52 Week High * 151.96 USD 20.09.2024
52 Week Low * 140.13 USD 09.04.2025
NAV * 149.65 USD 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 337,629,973
Unit/Share Assets *** 2,332,167
Trading Information SIX

Performance

YTD Performance +1.27% 31.12.2024
02.07.2025
YTD Performance (in CHF) -11.77% 31.12.2024
02.07.2025
1 month +1.61% 02.06.2025
02.07.2025
3 months +2.49% 02.04.2025
02.07.2025
6 months +1.18% 02.01.2025
02.07.2025
1 year +2.16% 02.07.2024
02.07.2025
2 years +2.50% 03.07.2023
02.07.2025
3 years +2.36% 08.11.2022
02.07.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Altice France S.A 4% 1.19%
Avis Budget Finance plc 7.25% 1.08%
United Rentals, Inc. 3.875% 1.07%
Rakuten Group Inc. 4.25% 1.04%
Carnival Corporation 5.75% 1.00%
Tenet Healthcare Corporation 4.625% 0.98%
Jazz Securities Designated Activity Co. 4.375% 0.94%
Banco Comercial Portugues, S.A. 4.75% 0.92%
Lamar Media Corp. 3.625% 0.87%
OneMain Financial Corporation 7.5% 0.84%
Last data update 31.05.2025

Cost / Risk

TER *** 0.92%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* 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)