Pictet - Global High Yield - R dm USD

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Reference Data

ISIN	LU2552453255
Valor Number	122883859
Bloomberg Global ID
Fund Name	Pictet - Global High Yield - R dm USD
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To increase the value of your investment, through income and investment growth. This Fund mainly invests globally in high-yield debt securities and money market instruments, having a minimum credit rating at the time of acquisition, equivalent to “B-“as defined by Standard & Poor’s or an equivalent credit rating from other recognised rating agencies.
Peculiarities

Chart

Fund Prices

Current Price *	150.91 USD	20.12.2024
Previous Price *	151.09 USD	19.12.2024
52 Week High *	154.34 USD	20.09.2024
52 Week Low *	147.61 USD	25.04.2024
NAV *	150.91 USD	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	349,613,590
Unit/Share Assets ***	141,280
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.66%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+6.11%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-0.73%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-2.22%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+0.73%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	-0.91%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+0.13%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+1.64%	08.11.2022 - 20.12.2024 08.11.2022 20.12.2024
5 years	-	-

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 ***

United Rentals, Inc. 3.875%	1.14%
Banco de Credito Social Cooperativo S.A. 7.5%	1.06%
Block Inc 6.5%	1.02%
Intesa Sanpaolo S.p.A. 4.198%	0.99%
Jazz Securities Designated Activity Co. 4.375%	0.94%
Altice France S.A 4%	0.94%
Venture Global LNG Inc. 7%	0.90%
Sirius Xm Radio Inc 5.5%	0.87%
Lamar Media Corp. 3.625%	0.87%
FMG Resources (August 2006) Pty Ltd. 4.5%	0.84%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.837%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	0.92%
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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