ISIN | LU1417284582 |
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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. |
Peculiarities |
Current Price * | 205.00 EUR | 20.12.2024 |
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Previous Price * | 205.08 EUR | 19.12.2024 |
52 Week High * | 205.43 EUR | 12.12.2024 |
52 Week Low * | 195.95 EUR | 05.01.2024 |
NAV * | 205.00 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 414,594,663 | |
Unit/Share Assets *** | 1,317,565 | |
Trading Information SIX |
YTD Performance | +4.05% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +4.42% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.36% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +0.97% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +3.03% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +3.90% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +12.33% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -4.70% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -6.86% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Electricite de France SA 7.5% | 1.53% | |
---|---|---|
Pictet-Sovereign Short-Term MM EUR Z | 1.53% | |
Iqvia Inc 1.75% | 1.08% | |
Heimstaden Bostad AB 4.375% | 0.98% | |
Altice France S.A 4.25% | 0.97% | |
IHO Verwaltungs GmbH 7% | 0.94% | |
Avis Budget Finance plc 7.25% | 0.91% | |
ZF Finance GmbH 3% | 0.89% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.89% | |
Carnival Corporation 5.75% | 0.88% | |
Last data update | 30.11.2024 |
TER *** | 0.827% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.83% |
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 *** |