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 *	152.52 EUR	05.06.2025
Previous Price *	152.44 EUR	04.06.2025
52 Week High *	152.77 EUR	20.02.2025
52 Week Low *	145.24 EUR	07.04.2025
NAV *	152.52 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	405,508,479
Unit/Share Assets ***	42,419,963
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.21%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+1.04%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.65%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+0.44%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+1.07%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+3.49%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+8.76%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+3.84%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-3.78%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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%	1.69%
Electricite de France SA 7.5%	1.45%
UniCredit S.p.A. 5.375%	1.30%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	1.27%
Rakuten Group Inc. 4.25%	1.23%
Carnival Corporation 5.75%	1.10%
Iqvia Inc 1.75%	1.09%
Banco Comercial Portugues, S.A. 4.75%	1.06%
Altice France S.A 4.25%	1.04%
Avis Budget Finance plc 7.25%	1.00%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.877%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.88%
SRRI date ***	31.05.2025

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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