Pictet - Euro Income Opportunities - I dy

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Reference Data

ISIN	LU2767950665
Valor Number
Bloomberg Global ID
Fund Name	Pictet - Euro Income Opportunities - I dy
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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 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 ***	To increase the value of your investment, mainly through a risk-adjusted income. The Fund invests at least 75% of its net assets in EUR investment grade, EUR high yield, EUR government debt and EUR money market securities and other instruments such as convertible bonds denominated in EUR.
Peculiarities

Chart

Fund Prices

Current Price *	133.93 EUR	17.04.2025
Previous Price *	133.65 EUR	16.04.2025
52 Week High *	139.73 EUR	10.12.2024
52 Week Low *	132.01 EUR	14.01.2025
NAV *	133.93 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	218,697,402
Unit/Share Assets ***	13,295
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-0.97%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.77%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.82%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.30%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-0.11%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-0.65%	28.03.2024 - 16.04.2025 28.03.2024 16.04.2025
3 years	-	-
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 ***

Germany (Federal Republic Of) 0%	3.25%
Spain (Kingdom of) 2.55%	2.62%
France (Republic Of) 1.25%	1.68%
Italy (Republic Of) 0.95%	1.41%
Italy (Republic Of) 2.45%	1.40%
Spain (Kingdom of) 2.35%	1.35%
Germany (Federal Republic Of) 0%	1.31%
Italy (Republic Of) 3.45%	1.28%
Austria (Republic of) 0.9%	0.96%
Rolls-Royce PLC 1.625%	0.86%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.47%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.41%
SRRI date ***	31.03.2025

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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