ISIN | LU2195492298 |
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Valor Number | 55698003 |
Bloomberg Global ID | |
Fund Name | Pictet - 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 |
Current Price * | 95.92 USD | 22.07.2025 |
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Previous Price * | 95.80 USD | 21.07.2025 |
52 Week High * | 98.15 USD | 20.09.2024 |
52 Week Low * | 90.59 USD | 13.01.2025 |
NAV * | 95.92 USD | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 586,063,656 | |
Unit/Share Assets *** | 239,542 | |
Trading Information SIX |
YTD Performance | +4.14% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.45% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +0.83% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +3.74% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +3.89% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +0.79% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +5.52% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +6.70% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | -4.03% |
11.06.2021 - 22.07.2025
11.06.2021 22.07.2025 |
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 Sept 25 | 16.24% | |
---|---|---|
Euro Bobl Future Sept 25 | 12.72% | |
5 Year Treasury Note Future Sept 25 | 10.80% | |
10 Year Treasury Note Future Sept 25 | 6.45% | |
Long Gilt Future Sept 25 | 4.15% | |
Bayer AG 4.5% | 2.55% | |
Sse PLC 4% | 2.32% | |
Repsol International Finance B.V. 2.5% | 2.27% | |
Harbour Energy PLC 5.5% | 2.25% | |
British American Tobacco PLC 3% | 1.91% | |
Last data update | 30.06.2025 |
TER *** | 0.33% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |