Pictet-EUR High Yield R dm

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Reference Data

ISIN	LU0592898299
Valor Number	12476965
Bloomberg Global ID	BBG001KXCKW9
Fund Name	Pictet-EUR High Yield R dm
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	Bond High Yield MT EUR
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of high-yield bonds and convertible bonds denominated in EUR and with a minimum rating equivalent to B- as defined by Standard & Poor’s or an equivalent credit rating from other recognized rating agencies.
Peculiarities

Chart

Fund Prices

Current Price *	153.34 EUR	19.01.2026
Previous Price *	153.53 EUR	16.01.2026
52 Week High *	153.53 EUR	16.01.2026
52 Week Low *	143.10 EUR	07.04.2025
NAV *	153.34 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	505,320,152
Unit/Share Assets ***	42,705,990
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.43%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+0.15%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.56%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.74%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+1.36%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+3.34%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+6.30%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+9.87%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-6.05%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

ELO SA 2.875%	1.42%
Electricite de France SA 7.5%	1.39%
Carnival Corporation 5.75%	1.13%
Rakuten Group Inc. 4.25%	1.11%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	1.10%
Avis Budget Finance plc 7.25%	1.09%
Pictet-Sovereign Short-Term MM EUR Z	0.93%
Altice France SAS 5.625%	0.91%
Iqvia Inc 1.75%	0.90%
Softbank Group Corp. 2.875%	0.88%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.879%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.88%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

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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