Pictet - Strategic Credit R EUR

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Reference Data

ISIN	LU2256992590
Valor Number	58071251
Bloomberg Global ID
Fund Name	Pictet - Strategic Credit R EUR
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 ***	The investment objective of the fund is 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

Chart

Fund Prices

Current Price *	113.28 EUR	30.12.2025
Previous Price *	113.20 EUR	29.12.2025
52 Week High *	122.45 EUR	10.02.2025
52 Week Low *	109.06 EUR	22.04.2025
NAV *	113.28 EUR	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	549,142,436
Unit/Share Assets ***	28,874,324
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.18%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
YTD Performance (in CHF)	-7.26%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
1 month	-0.33%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+1.08%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+3.28%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	-5.89%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+2.80%	02.01.2024 - 30.12.2025 02.01.2024 30.12.2025
3 years	+9.82%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	+17.01%	30.12.2020 - 30.12.2025 30.12.2020 30.12.2025

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 ***

2 Year Treasury Note Future Mar 26	16.39%
5 Year Treasury Note Future Mar 26	11.29%
Long Gilt Future Mar 26	7.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	3.63%
United States Treasury Notes 0.375%	2.50%
Sse PLC 4%	2.15%
Bayer AG 4.5%	1.99%
British American Tobacco PLC 4.2%	1.83%
Harbour Energy PLC 5.5%	1.60%
Eagle Funding Luxco S.a.r.l. 5.5%	1.48%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.17%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.17%
SRRI date ***	30.11.2025

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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