ISIN | LU0448623875 |
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Valor Number | 10479792 |
Bloomberg Global ID | BBG000PWN3K7 |
Fund Name | Pictet - Global High Yield -HP EUR |
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 MT USD |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | To increase the value of your investment, through income and investment growth. This Fund mainly invests globally in high-yield debt securities and money market instruments, having a minimum credit rating at the time of acquisition, equivalent to “B-“as defined by Standard & Poor’s or an equivalent credit rating from other recognised rating agencies. |
Peculiarities |
Current Price * | 106.62 EUR | 15.11.2024 |
---|---|---|
Previous Price * | 106.79 EUR | 14.11.2024 |
52 Week High * | 107.02 EUR | 26.09.2024 |
52 Week Low * | 95.91 EUR | 17.11.2023 |
NAV * | 106.62 EUR | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 323,982,438 | |
Unit/Share Assets *** | 5,136,410 | |
Trading Information SIX |
YTD Performance | +6.17% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.18% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | +0.03% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +2.28% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +5.07% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +11.25% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +15.51% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -1.91% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +6.11% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 8.6609 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.11.2024 |
United Rentals, Inc. 3.875% | 1.12% | |
---|---|---|
Banco de Credito Social Cooperativo S.A. 7.5% | 1.06% | |
Block Inc 6.5% | 1.03% | |
Intesa Sanpaolo S.p.A. 4.198% | 0.97% | |
Altice France S.A 4% | 0.95% | |
Jazz Securities Designated Activity Co. 4.375% | 0.93% | |
Sirius Xm Radio Inc 5.5% | 0.86% | |
Lamar Media Corp. 3.625% | 0.85% | |
FMG Resources (August 2006) Pty Ltd. 4.5% | 0.84% | |
Tenet Healthcare Corporation 4.625% | 0.83% | |
Last data update | 31.10.2024 |
TER *** | 0.675% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |