Pictet-Eur Short Term High Yield Z

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Reference Data

ISIN	LU0726358178
Valor Number	14615189
Bloomberg Global ID	BBG002G5MWK9
Fund Name	Pictet-Eur Short Term High Yield Z
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 ST
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 ***	The investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund mainly invests in a diversified portfolio of bonds and other high yield, debt securities, denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, and having a minimum rating, at the time of acquisition, equivalent to “B-”, as defined by Standard & Poor’s or an equivalent rating from other recognised rating agencies.
Peculiarities

Chart

Fund Prices

Current Price *	164.79 EUR	03.11.2025
Previous Price *	164.75 EUR	31.10.2025
52 Week High *	164.83 EUR	29.10.2025
52 Week Low *	155.93 EUR	09.04.2025
NAV *	164.79 EUR	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,482,800,686
Unit/Share Assets ***	54,994,657
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.48%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	+3.46%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.09%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+0.84%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+2.99%	06.05.2025 - 03.11.2025 06.05.2025 03.11.2025
1 year	+5.45%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+15.48%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+25.34%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+24.25%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM EUR Z	3.97%
Drax Finco Plc 5.875%	1.00%
Altarea SCA 1.875%	1.00%
Techem Verwaltungsgesellschaft 675 mbh 5.375%	1.00%
TDC Net AS 5.056%	0.89%
RCS & RDS SA 3.25%	0.87%
Phoenix Pib Dutch Finance BV 4.875%	0.86%
I.M.A. Industria Macchine Automatiche S.p.A. 3.75%	0.83%
Telefonica Europe B V 2.88%	0.80%
CPUK Finance Limited 4.5%	0.76%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.10.2025

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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