Global Sustainable Credit HP EUR

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Reference Data

ISIN	LU0503630153
Valor Number	11215547
Bloomberg Global ID	BBG000QHVHH3
Fund Name	Global Sustainable Credit 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)	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	Bonds
EFC Category	Bond Corporate MT EUR
Distribution Policy	Accumulation
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 ***	To increase the value of your investment, through income and investment growth, while seeking to achieve a positive environmental and / or social impact.
Peculiarities

Chart

Fund Prices

Current Price *	140.69 EUR	14.11.2024
Previous Price *	140.70 EUR	13.11.2024
52 Week High *	144.00 EUR	01.10.2024
52 Week Low *	131.42 EUR	16.11.2023
NAV *	140.69 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	883,430,245
Unit/Share Assets ***	11,742,245
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.31%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+2.07%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.37%	15.10.2024 - 14.11.2024 15.10.2024 14.11.2024
3 months	-0.66%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.95%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+7.37%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+10.72%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-10.49%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-7.24%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.5722
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

5 Year Treasury Note Future Dec 24	3.78%
Intesa Sanpaolo S.p.A. 6.625%	1.60%
Suez SA 6.625%	1.60%
The Western Union Company 2.75%	1.55%
Suzano International Finance BV 5.5%	1.54%
Healthpeak Properties Inc 5.25%	1.53%
Amgen Inc. 4.563%	1.50%
Banco do Brasil S.A. (Grand Cayman Branch) 4.875%	1.45%
Owens Corning 4.3%	1.38%
Tornator Oyj 3.75%	1.36%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.024%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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