Strategic Credit E dy USD

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Reference Data

ISIN	LU2195492298
Valor Number	55698003
Bloomberg Global ID
Fund Name	Strategic Credit E dy 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	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. 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 *	95.37 USD	01.07.2025
Previous Price *	95.25 USD	30.06.2025
52 Week High *	98.15 USD	20.09.2024
52 Week Low *	90.59 USD	13.01.2025
NAV *	95.37 USD	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	586,063,656
Unit/Share Assets ***	239,542
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.54%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-9.54%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+1.59%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+2.10%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+3.57%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+1.73%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+5.73%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+7.40%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	-4.58%	11.06.2021 - 01.07.2025 11.06.2021 01.07.2025

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 ***

Euro Bobl Future Sept 25	15.70%
2 Year Treasury Note Future Sept 25	12.17%
5 Year Treasury Note Future Sept 25	11.69%
10 Year Treasury Note Future Sept 25	6.94%
Bayer AG 4.5%	2.61%
Harbour Energy PLC 5.5%	2.43%
Sse PLC 4%	2.40%
NGG Finance PLC 5.625%	2.38%
Repsol International Finance B.V. 2.5%	2.34%
British American Tobacco PLC 3%	1.98%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.33%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.33%
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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