Pictet-EUR High Yield R dm

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

Fund Prices

Current Price * 153.52 EUR 09.09.2025
Previous Price * 153.48 EUR 08.09.2025
52 Week High * 154.09 EUR 18.08.2025
52 Week Low * 144.49 EUR 07.04.2025
NAV * 153.52 EUR 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 496,826,301
Unit/Share Assets *** 43,199,676
Trading Information SIX

Performance

YTD Performance +2.41% 31.12.2024
09.09.2025
YTD Performance (in CHF) +1.71% 31.12.2024
09.09.2025
1 month -0.20% 11.08.2025
09.09.2025
3 months +0.99% 10.06.2025
09.09.2025
6 months +2.03% 10.03.2025
09.09.2025
1 year +3.48% 09.09.2024
09.09.2025
2 years +8.79% 11.09.2023
09.09.2025
3 years +10.66% 09.09.2022
09.09.2025
5 years -2.94% 09.09.2020
09.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM EUR Z 2.96%
Electricite de France SA 7.5% 1.45%
ELO SA 2.875% 1.43%
Carnival Corporation 5.75% 1.14%
Altice France S.A 4.25% 1.12%
EDP SA 5.943% 1.09%
Rakuten Group Inc. 4.25% 1.09%
Teva Pharmaceutical Finance Netherlands II B.V 4.375% 1.09%
Avis Budget Finance plc 7.25% 1.07%
Iqvia Inc 1.75% 0.92%
Last data update 31.07.2025

Cost / Risk

TER *** 1.88%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.88%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)