Pictet - Strategic Credit P USD

Reference Data

ISIN LU2195490755
Valor Number 55696982
Bloomberg Global ID
Fund Name Pictet - Strategic Credit P 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 *** The investment objective of the fund is 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

Fund Prices

Current Price * 116.01 USD 07.01.2026
Previous Price * 115.87 USD 06.01.2026
52 Week High * 116.01 USD 07.01.2026
52 Week Low * 106.43 USD 13.01.2025
NAV * 116.01 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 619,445,787
Unit/Share Assets *** 5,671,841
Trading Information SIX

Performance

YTD Performance +0.28% 31.12.2025
07.01.2026
YTD Performance (in CHF) +0.57% 31.12.2025
07.01.2026
1 month +0.83% 08.12.2025
07.01.2026
3 months +1.35% 07.10.2025
07.01.2026
6 months +3.70% 07.07.2025
07.01.2026
1 year +7.54% 07.01.2025
07.01.2026
2 years +11.94% 08.01.2024
07.01.2026
3 years +22.19% 09.01.2023
07.01.2026
5 years +13.58% 11.06.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Mar 26 16.39%
5 Year Treasury Note Future Mar 26 11.29%
Long Gilt Future Mar 26 7.00%
United Kingdom of Great Britain and Northern Ireland 4.25% 3.63%
United States Treasury Notes 0.375% 2.50%
Sse PLC 4% 2.15%
Bayer AG 4.5% 1.99%
British American Tobacco PLC 4.2% 1.83%
Harbour Energy PLC 5.5% 1.60%
Eagle Funding Luxco S.a.r.l. 5.5% 1.48%
Last data update 30.11.2025

Cost / Risk

TER *** 0.86%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 31.12.2025

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)