Pictet-Eur Short Term High Yield P

Reference Data

ISIN LU0726357527
Valor Number 14615182
Bloomberg Global ID BBG002G5MCK3
Fund Name Pictet-Eur Short Term High Yield P
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 *** 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

Fund Prices

Current Price * 137.16 EUR 20.12.2024
Previous Price * 137.19 EUR 19.12.2024
52 Week High * 137.37 EUR 12.12.2024
52 Week Low * 129.97 EUR 05.01.2024
NAV * 137.16 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,327,558,322
Unit/Share Assets *** 67,767,400
Trading Information SIX

Performance

YTD Performance +5.20% 29.12.2023
20.12.2024
YTD Performance (in CHF) +5.58% 29.12.2023
20.12.2024
1 month +0.41% 20.11.2024
20.12.2024
3 months +1.28% 20.09.2024
20.12.2024
6 months +2.96% 20.06.2024
20.12.2024
1 year +5.39% 20.12.2023
20.12.2024
2 years +15.00% 20.12.2022
20.12.2024
3 years +8.38% 20.12.2021
20.12.2024
5 years +9.03% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM EUR Z 4.59%
ZF Finance GmbH 3% 1.20%
RCS & RDS SA 3.25% 1.10%
Jerrold Finco PLC 5.25% 1.00%
TDC Net AS 5.056% 1.00%
Crown European Holdings S.A. 3.375% 0.90%
Telefonica Europe B V 2.88% 0.88%
Matterhorn Telecom S.A. 3.125% 0.86%
Altarea SCA 1.875% 0.85%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.85%
Last data update 30.11.2024

Cost / Risk

TER *** 1.169%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)