Strategic Credit R USD

Reference Data

ISIN LU2195492371
Valor Number 55698030
Bloomberg Global ID
Fund Name Strategic Credit R 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

Fund Prices

Current Price * 108.18 USD 01.04.2025
Previous Price * 108.02 USD 31.03.2025
52 Week High * 109.22 USD 20.09.2024
52 Week Low * 102.74 USD 25.04.2024
NAV * 108.18 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 514,873,342
Unit/Share Assets *** 1,475,602
Trading Information SIX

Performance

YTD Performance +1.20% 31.12.2024
01.04.2025
YTD Performance (in CHF) -1.42% 31.12.2024
01.04.2025
1 month -0.63% 03.03.2025
01.04.2025
3 months +1.23% 02.01.2025
01.04.2025
6 months -0.89% 01.10.2024
01.04.2025
1 year +3.70% 02.04.2024
01.04.2025
2 years +11.79% 03.04.2023
01.04.2025
3 years +9.58% 01.04.2022
01.04.2025
5 years +6.24% 14.06.2021
01.04.2025

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 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

Cost / Risk

TER *** 1.17%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 28.02.2025

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)