Pictet - Global Sustainable Credit HP dm RMB

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Reference Data

ISIN	LU2841281418
Valor Number	135897271
Bloomberg Global ID
Fund Name	Pictet - Global Sustainable Credit HP dm RMB
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 ***	The investment objective of the fund is to increase the value of your investment, through income and investment growth, while seeking to achieve a positive environmental and / or social impact.
Peculiarities

Chart

Fund Prices

Current Price *	1,027.95 CNH	20.01.2026
Previous Price *	1,031.11 CNH	16.01.2026
52 Week High *	1,059.91 CNH	04.03.2025
52 Week Low *	1,016.26 CNH	11.04.2025
NAV *	1,027.95 CNH	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,252,957,832
Unit/Share Assets ***	102,938
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.14%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.74%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.15%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-1.57%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	-0.96%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-2.13%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	-3.51%	26.06.2024 - 20.01.2026 26.06.2024 20.01.2026
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 ***

Zurich Finance (Ireland) II DAC 6.25%	1.66%
Sse PLC 4%	1.65%
Munich Reinsurance AG 5.875%	1.52%
British Telecommunications PLC 4.25%	1.50%
Allianz SE 6.35%	1.41%
Norinchukin Bank Ltd. 2.08%	1.31%
Lennar Corp. 5.2%	1.29%
Deutsche Telekom International Finance B.V. 8.75%	1.26%
Volkswagen International Finance N.V. 7.5%	1.26%
Pulte Group Inc 7.875%	1.23%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.0471%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.05%
SRRI date ***	31.12.2024

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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