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 * 153.34 EUR 03.07.2025
Previous Price * 152.58 EUR 02.07.2025
52 Week High * 153.34 EUR 03.07.2025
52 Week Low * 144.86 EUR 07.04.2025
NAV * 153.34 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 423,563,427
Unit/Share Assets *** 43,176,897
Trading Information SIX

Performance

YTD Performance +2.02% 31.12.2024
03.07.2025
YTD Performance (in CHF) +1.49% 31.12.2024
03.07.2025
1 month +0.95% 03.06.2025
03.07.2025
3 months +2.77% 03.04.2025
03.07.2025
6 months +1.99% 03.01.2025
03.07.2025
1 year +4.50% 03.07.2024
03.07.2025
2 years +9.47% 03.07.2023
03.07.2025
3 years +12.35% 04.07.2022
03.07.2025
5 years -1.34% 03.07.2020
03.07.2025

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 2.18%
ELO SA 2.875% 1.70%
Electricite de France SA 7.5% 1.46%
UniCredit S.p.A. 5.375% 1.31%
Teva Pharmaceutical Finance Netherlands II B.V 4.375% 1.27%
Rakuten Group Inc. 4.25% 1.25%
Carnival Corporation 5.75% 1.13%
Altice France S.A 4.25% 1.10%
Banco Comercial Portugues, S.A. 4.75% 1.09%
Iqvia Inc 1.75% 1.09%
Last data update 31.05.2025

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 *** 30.06.2025

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)