Pictet-EUR High Yield HI USD

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Reference Data

ISIN	LU0763380275
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

Chart

Fund Prices

Current Price *	552.41 USD	19.01.2026
Previous Price *	552.96 USD	16.01.2026
52 Week High *	552.96 USD	16.01.2026
52 Week Low *	498.21 USD	07.04.2025
NAV *	552.41 USD	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	593,474,916
Unit/Share Assets ***	13,060,162
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.57%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+1.15%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.81%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+1.94%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+3.69%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+8.38%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+19.61%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+33.42%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+26.60%	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 ***	0.88%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.88%
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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