Strategic Credit HE dm GBP

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Reference Data

ISIN	LU2217310189
Valor Number	56519718
Bloomberg Global ID
Fund Name	Strategic Credit HE dm GBP
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	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 ***	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

Chart

Fund Prices

Current Price *	93.59 GBP	03.01.2025
Previous Price *	93.62 GBP	02.01.2025
52 Week High *	96.94 GBP	20.09.2024
52 Week Low *	92.44 GBP	25.04.2024
NAV *	93.59 GBP	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	322,277,931
Unit/Share Assets ***	6,775,779
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.06%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	-0.59%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-1.77%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-2.88%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	-0.52%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	-0.14%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+3.90%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-5.78%	04.01.2022 - 03.01.2025 04.01.2022 03.01.2025
5 years	-7.12%	11.06.2021 - 03.01.2025 11.06.2021 03.01.2025

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 ***

5 Year Treasury Note Future Mar 25	43.69%
10 Year Treasury Note Future Mar 25	21.66%
2 Year Treasury Note Future Mar 25	4.55%
United Kingdom of Great Britain and Northern Ireland 3.25%	4.29%
Telefonica Europe B V 3.875%	3.17%
Sse PLC 4%	3.06%
TotalEnergies SE 3.369%	2.98%
Repsol International Finance B.V. 2.5%	2.95%
NGG Finance PLC 5.625%	2.93%
Bayer AG 4.5%	2.74%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.366%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.39%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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