ISIN | LU0448623107 |
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Valor Number | 10479760 |
Bloomberg Global ID | BBG000PWMXQ6 |
Fund Name | Pictet - Global High Yield -P 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 |
Current Price * | 193.38 USD | 20.12.2024 |
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Previous Price * | 193.60 USD | 19.12.2024 |
52 Week High * | 195.19 USD | 12.12.2024 |
52 Week Low * | 177.43 USD | 05.01.2024 |
NAV * | 193.38 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 349,613,590 | |
Unit/Share Assets *** | 6,895,162 | |
Trading Information SIX |
YTD Performance | +7.90% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +15.26% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.05% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +0.01% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +5.37% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +8.42% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +19.56% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +4.76% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +14.18% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 13.0259 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.12.2024 |
United Rentals, Inc. 3.875% | 1.14% | |
---|---|---|
Banco de Credito Social Cooperativo S.A. 7.5% | 1.06% | |
Block Inc 6.5% | 1.02% | |
Intesa Sanpaolo S.p.A. 4.198% | 0.99% | |
Jazz Securities Designated Activity Co. 4.375% | 0.94% | |
Altice France S.A 4% | 0.94% | |
Venture Global LNG Inc. 7% | 0.90% | |
Sirius Xm Radio Inc 5.5% | 0.87% | |
Lamar Media Corp. 3.625% | 0.87% | |
FMG Resources (August 2006) Pty Ltd. 4.5% | 0.84% | |
Last data update | 30.11.2024 |
TER *** | 0.623% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |