Pictet-Eur Short Term High Yield HP CHF

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Reference Data

ISIN	LU0726358509
Valor Number	14615194
Bloomberg Global ID	BBG002G5N1S8
Fund Name	Pictet-Eur Short Term High Yield HP 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 *	150.90 CHF	02.07.2025
Previous Price *	150.86 CHF	01.07.2025
52 Week High *	151.00 CHF	11.06.2025
52 Week Low *	146.06 CHF	09.04.2025
NAV *	150.90 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,328,852,021
Unit/Share Assets ***	5,555,805
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.14%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.19%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+1.20%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+1.12%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+3.00%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+8.01%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+14.04%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+10.56%	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
ADDI Date
Download tax data

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM EUR Z	5.72%
ZF Finance GmbH 3%	1.16%
Altarea SCA 1.875%	1.03%
Jerrold Finco PLC 5.25%	0.95%
RCS & RDS SA 3.25%	0.92%
TDC Net AS 5.056%	0.92%
CPUK Finance Limited 4.5%	0.83%
Telefonica Europe B V 2.88%	0.83%
Matterhorn Telecom S.A. 3.125%	0.82%
Iron Mountain UK PLC 3.875%	0.80%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.22%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.23%
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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