Pictet-EUR High Yield -Z

Reference Data

ISIN LU0215400564
Valor Number 2096603
Bloomberg Global ID BBG000T6H639
Fund Name Pictet-EUR High Yield -Z
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 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 * 283.43 EUR 05.06.2025
Previous Price * 283.26 EUR 04.06.2025
52 Week High * 283.43 EUR 05.06.2025
52 Week Low * 259.04 EUR 17.06.2024
NAV * 283.43 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 405,508,479
Unit/Share Assets *** 3,021,064
Trading Information SIX

Performance

YTD Performance +3.06% 31.12.2024
05.06.2025
YTD Performance (in CHF) +2.88% 31.12.2024
05.06.2025
1 month +2.07% 06.05.2025
05.06.2025
3 months +1.42% 05.03.2025
05.06.2025
6 months +3.32% 05.12.2024
05.06.2025
1 year +9.21% 05.06.2024
05.06.2025
2 years +22.48% 05.06.2023
05.06.2025
3 years +23.88% 07.06.2022
05.06.2025
5 years +23.42% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 55.4357
ADDI Date 05.06.2025

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

TER *** 0.11%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
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)