ISIN | LU0763380275 |
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Valor Number | 18194442 |
Bloomberg Global ID | BBG002S5PDX1 |
Fund Name | Pictet-EUR High Yield HI USD |
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 | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 539.27 USD | 09.09.2025 |
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Previous Price * | 539.14 USD | 08.09.2025 |
52 Week High * | 539.27 USD | 09.09.2025 |
52 Week Low * | 492.60 USD | 11.09.2024 |
NAV * | 539.27 USD | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 581,532,295 | |
Unit/Share Assets *** | 10,356,164 | |
Trading Information SIX |
YTD Performance | +5.88% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | -7.02% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | +0.33% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +2.08% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +4.47% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +9.33% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +23.57% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +35.96% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +29.45% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.88% |
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TER date *** | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |