ISIN | LU0895836913 |
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Valor Number | 20732631 |
Bloomberg Global ID | BBG00462K828 |
Fund Name | Pictet - Global High Yield I dm GBP |
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 | Distribution |
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 *** | The investment objective of the fund is 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 * | 79.62 GBP | 02.07.2025 |
---|---|---|
Previous Price * | 78.88 GBP | 01.07.2025 |
52 Week High * | 86.70 GBP | 17.01.2025 |
52 Week Low * | 77.61 GBP | 22.04.2025 |
NAV * | 79.62 GBP | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 246,382,097 | |
Unit/Share Assets *** | 7,888 | |
Trading Information SIX |
YTD Performance | -5.19% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.21% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +1.35% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -1.80% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -6.39% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | -1.03% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +3.55% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | -2.38% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | -7.21% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Altice France S.A 4% | 1.19% | |
---|---|---|
Avis Budget Finance plc 7.25% | 1.08% | |
United Rentals, Inc. 3.875% | 1.07% | |
Rakuten Group Inc. 4.25% | 1.04% | |
Carnival Corporation 5.75% | 1.00% | |
Tenet Healthcare Corporation 4.625% | 0.98% | |
Jazz Securities Designated Activity Co. 4.375% | 0.94% | |
Banco Comercial Portugues, S.A. 4.75% | 0.92% | |
Lamar Media Corp. 3.625% | 0.87% | |
OneMain Financial Corporation 7.5% | 0.84% | |
Last data update | 31.05.2025 |
TER *** | 0.47% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.47% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |