Pictet-EUR High Yield I dm

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Reference Data

ISIN	LU1417284582
Valor Number	32570965
Bloomberg Global ID
Fund Name	Pictet-EUR High Yield I dm
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
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. The Fund invests at least two-thirds of its net assets in a diversified portfolio of high-yield bonds and convertible bonds denominated in EUR and with a minimum rating equivalent to B- as defined by Standard & Poor’s or an equivalent credit rating from other recognized rating agencies.
Peculiarities

Chart

Fund Prices

Current Price *	206.68 EUR	02.07.2025
Previous Price *	207.39 EUR	01.07.2025
52 Week High *	207.39 EUR	01.07.2025
52 Week Low *	195.89 EUR	07.04.2025
NAV *	206.68 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	423,563,427
Unit/Share Assets ***	1,381,922
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.76%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+1.09%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.64%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+2.09%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+1.71%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+4.82%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+11.09%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+15.30%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+1.66%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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	2.18%
ELO SA 2.875%	1.70%
Electricite de France SA 7.5%	1.46%
UniCredit S.p.A. 5.375%	1.31%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	1.27%
Rakuten Group Inc. 4.25%	1.25%
Carnival Corporation 5.75%	1.13%
Altice France S.A 4.25%	1.10%
Banco Comercial Portugues, S.A. 4.75%	1.09%
Iqvia Inc 1.75%	1.09%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.83%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.83%
SRRI date ***	30.06.2025

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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