Pictet-Eur Short Term High Yield HI CHF

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Reference Data

ISIN	LU0726358418
Valor Number	14615193
Bloomberg Global ID	BBG002G5N0V6
Fund Name	Pictet-Eur Short Term High Yield HI CHF
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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond High Yield ST
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 mainly invests in a diversified portfolio of bonds and other high yield, debt securities, denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, and having a minimum rating, at the time of acquisition, equivalent to “B-”, as defined by Standard & Poor’s or an equivalent rating from other recognised rating agencies.
Peculiarities

Chart

Fund Prices

Current Price *	162.05 CHF	19.01.2026
Previous Price *	162.65 CHF	16.01.2026
52 Week High *	162.65 CHF	16.01.2026
52 Week Low *	154.99 CHF	09.04.2025
NAV *	162.05 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,377,899,619
Unit/Share Assets ***	20,021,759
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.27%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.74%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+0.94%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+2.55%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+5.76%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+11.41%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+9.10%	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 ***

Pictet-Sovereign Short-Term MM EUR Z	5.52%
Altarea SCA 1.875%	1.01%
Drax Finco Plc 5.875%	0.99%
Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.98%
TDC Net AS 5.056%	0.90%
Phoenix Pib Dutch Finance BV 4.875%	0.87%
I.M.A. Industria Macchine Automatiche S.p.A. 3.75%	0.84%
Telefonica Europe B V 2.88%	0.81%
CPUK Finance Limited 4.5%	0.77%
Fibercop S.p.A. 6.875%	0.74%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.78%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.79%
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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