Pictet-Global High Yield - R dm USD

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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

Chart

Fund Prices

Current Price *	149.17 USD	04.11.2025
Previous Price *	149.40 USD	03.11.2025
52 Week High *	149.77 USD	29.10.2025
52 Week Low *	136.95 USD	09.04.2025
NAV *	149.17 USD	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	313,171,235
Unit/Share Assets ***	3,033,597
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.29%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	-8.07%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	-0.01%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+1.22%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+4.51%	06.05.2025 - 04.11.2025 06.05.2025 04.11.2025
1 year	+2.22%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+6.39%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+4.41%	08.11.2022 - 04.11.2025 08.11.2022 04.11.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Altice France S.A 4%	1.20%
Rakuten Group Inc. 4.25%	1.09%
Avis Budget Finance plc 7.25%	1.07%
United Rentals, Inc. 3.875%	1.04%
Carnival Corporation 5.75%	1.03%
Kingpin Inter Hldgs 144A 7.25%	0.96%
Tenet Healthcare Corporation 4.625%	0.94%
Jazz Securities Designated Activity Co. 4.375%	0.90%
OneMain Financial Corporation 7.5%	0.83%
Venture Global LNG Inc. 7%	0.81%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.92%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	0.92%
SRRI date ***	31.10.2025

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)

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