Pictet - US High Yield Pictet - US High Yield - P dm USD

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Reference Data

ISIN	LU3041264857
Valor Number	143653848
Bloomberg Global ID
Fund Name	Pictet - US High Yield Pictet - US High Yield - P dm USD
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	Other Funds
EFC Category
Distribution Policy	Distribution
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 fund seeks to increase the value of your investment, through income and investment growth. The Fund intends to offer an exposure to US high yield (non-investment grade) debt securities via a permanent use of financial derivatives (including credit default swap). Assets not allocated to the Sub-Fund’s US high yield derivative exposure will be invested directly in (i) US government bonds and (ii) Cash Equivalents. The Sub-Fund may invest up to 100% of net assets in these liquid investments.
Peculiarities

Chart

Fund Prices

Current Price *	99.97 USD	21.01.2026
Previous Price *	100.33 USD	20.01.2026
52 Week High *	101.33 USD	15.01.2026
52 Week Low *	98.14 USD	10.10.2025
NAV *	99.97 USD	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,194,325
Unit/Share Assets ***	5,015
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.34%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	-0.72%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	-0.02%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+1.03%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+1.48%	01.10.2025 - 21.01.2026 01.10.2025 21.01.2026
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.5861%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.59%
SRRI date ***	31.12.2025

* 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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