Pictet - Global High Yield -I USD

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Reference Data

ISIN	LU0448623016
Valor Number	10479740
Bloomberg Global ID	BBG000PWMVM4
Fund Name	Pictet - Global High Yield -I 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)	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

Chart

Fund Prices

Current Price *	208.63 USD	17.04.2025
Previous Price *	208.05 USD	16.04.2025
52 Week High *	213.47 USD	03.03.2025
52 Week Low *	192.58 USD	18.04.2024
NAV *	208.63 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	345,611,380
Unit/Share Assets ***	32,420,515
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.14%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-10.55%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-1.38%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-0.71%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+0.27%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+8.33%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+17.18%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+13.35%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+27.10%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	14.2769
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

Rakuten Group Inc. 4.25%	1.21%
Altice France S.A 4%	1.08%
Carnival Corporation 5.75%	1.06%
United Rentals, Inc. 3.875%	1.05%
Jazz Securities Designated Activity Co. 4.375%	0.99%
Banco Comercial Portugues, S.A. 4.75%	0.98%
Lamar Media Corp. 3.625%	0.93%
Venture Global LNG Inc. 7%	0.91%
FMG Resources (August 2006) Pty Ltd. 4.5%	0.89%
Tenet Healthcare Corporation 4.625%	0.88%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.39%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.47%
SRRI date ***	31.03.2025

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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