Pictet-EUR High Yield -Z

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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

Chart

Fund Prices

Current Price *	284.66 EUR	02.07.2025
Previous Price *	285.64 EUR	01.07.2025
52 Week High *	285.64 EUR	01.07.2025
52 Week Low *	260.43 EUR	03.07.2024
NAV *	284.66 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	423,563,427
Unit/Share Assets ***	3,109,301
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.51%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+2.83%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.70%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+2.62%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+3.45%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+9.43%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+22.17%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+33.06%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+25.86%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	55.4357
ADDI Date	02.07.2025
Download tax data

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

SRRI ***
TER ***	0.11%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
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)

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