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 *	1,034.97 CNH	04.12.2025
Previous Price *	1,035.46 CNH	03.12.2025
52 Week High *	1,084.72 CNH	09.12.2024
52 Week Low *	1,021.55 CNH	11.04.2025
NAV *	1,034.97 CNH	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,523,748,534
Unit/Share Assets ***	103,786
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.95%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	-10.24%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-0.40%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	-0.44%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	-0.49%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	-4.41%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	-3.35%	26.06.2024 - 04.12.2025 26.06.2024 04.12.2025
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 ***

2 Year Treasury Note Future Dec 25	5.83%
Euro Schatz Future Dec 25	1.74%
Zurich Finance (Ireland) II DAC 6.25%	1.67%
Sse PLC 4%	1.57%
British Telecommunications PLC 4.25%	1.45%
Allianz SE 6.35%	1.36%
Vodafone Group PLC 7%	1.36%
Deutsche Telekom International Finance B.V. 8.75%	1.27%
Norinchukin Bank Ltd. 2.08%	1.26%
Pulte Group Inc 7.875%	1.21%
Last data update	31.10.2025

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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