ISIN | LU2195489823 |
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Valor Number | 55697005 |
Bloomberg Global ID | |
Fund Name | Strategic Credit I USD |
Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management (Europe) SA |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Bonds |
EFC Category | |
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. The Fund mainly offers an exposure to any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments. |
Peculiarities |
Current Price * | 111.26 USD | 01.04.2025 |
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Previous Price * | 111.09 USD | 31.03.2025 |
52 Week High * | 112.06 USD | 04.03.2025 |
52 Week Low * | 105.02 USD | 25.04.2024 |
NAV * | 111.26 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 514,873,342 | |
Unit/Share Assets *** | 24,153,200 | |
Trading Information SIX |
YTD Performance | +1.37% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.26% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.58% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.39% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -0.56% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +4.38% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +13.25% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +11.70% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +8.68% |
11.06.2021 - 01.04.2025
11.06.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 20.57% | |
---|---|---|
5 Year Treasury Note Future June 25 | 11.98% | |
10 Year Treasury Note Future June 25 | 7.59% | |
Harbour Energy PLC 5.5% | 2.70% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 2.62% | |
Bayer AG 4.5% | 2.61% | |
Sse PLC 4% | 2.49% | |
NGG Finance PLC 5.625% | 2.40% | |
Repsol International Finance B.V. 2.5% | 2.40% | |
British American Tobacco PLC 3% | 1.97% | |
Last data update | 28.02.2025 |
TER *** | 0.52% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |