Global Sustainable Credit HI dy GBP

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Reference Data

ISIN	LU1898274664
Valor Number	44257735
Bloomberg Global ID
Fund Name	Global Sustainable Credit HI dy 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)	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, while seeking to achieve a positive environmental and / or social impact.
Peculiarities

Chart

Fund Prices

Current Price *	115.76 GBP	03.07.2025
Previous Price *	115.67 GBP	02.07.2025
52 Week High *	118.90 GBP	01.10.2024
52 Week Low *	110.07 GBP	13.01.2025
NAV *	115.76 GBP	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	653,626,030
Unit/Share Assets ***	13,849,411
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.74%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	-0.82%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+1.82%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+1.87%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+3.86%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+2.33%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+6.52%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+4.37%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	-12.59%	14.06.2021 - 03.07.2025 14.06.2021 03.07.2025

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 ***

2 Year Treasury Note Future Sept 25	16.69%
Euro Schatz Future June 25	13.01%
British Telecommunications PLC 4.25%	1.64%
Trane Technologies Financing Ltd. 5.25%	1.48%
Deutsche Telekom International Finance B.V. 8.75%	1.46%
Volkswagen International Finance N.V. 7.5%	1.42%
Norinchukin Bank Ltd. 2.08%	1.39%
Vodafone Group PLC 7%	1.36%
Mizuho Financial Group Inc. 5.778%	1.32%
Aviva PLC 6.875%	1.24%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.65%
SRRI date ***	31.05.2025

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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