| ISIN | LU2979605396 |
|---|---|
| Valor Number | 141350694 |
| Bloomberg Global ID | |
| Fund Name | Pictet - Strategic Credit - I1 USD |
| Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
| Fund Provider | Pictet Asset Management (Europe) SA |
| Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
| Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund mainly offers an exposure to any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments. |
| Peculiarities |
| Current Price * | 117.98 USD | 16.01.2026 |
|---|---|---|
| Previous Price * | 117.98 USD | 15.01.2026 |
| 52 Week High * | 118.00 USD | 14.01.2026 |
| 52 Week Low * | 108.59 USD | 09.04.2025 |
| NAV * | 117.98 USD | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 619,445,787 | |
| Unit/Share Assets *** | 5,873 | |
| Trading Information SIX | ||
| YTD Performance | +0.45% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.67% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +1.10% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +1.31% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +3.91% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +6.56% |
11.02.2025 - 16.01.2026
11.02.2025 16.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Mar 26 | 16.87% | |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 11.53% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | 3.81% | |
| Sse PLC 4% | 2.24% | |
| Bayer AG 4.5% | 2.08% | |
| British American Tobacco PLC 4.2% | 1.91% | |
| United States Treasury Notes 0.375% | 1.82% | |
| Harbour Energy PLC 5.5% | 1.65% | |
| BP Capital Markets PLC 4.25% | 1.56% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | 1.53% | |
| Last data update | 31.12.2025 | |
| TER *** | 0.76% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.76% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |