| ISIN | LU2861038557 |
|---|---|
| Valor Number | 136687837 |
| Bloomberg Global ID | |
| Fund Name | Global High Yield B 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) | |
| Asset Class | Other Funds |
| 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 *** | The investment objective of the fund is 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 |
| Current Price * | 150.45 USD | 26.11.2025 |
|---|---|---|
| Previous Price * | 150.16 USD | 25.11.2025 |
| 52 Week High * | 155.65 USD | 12.12.2024 |
| 52 Week Low * | 144.91 USD | 09.04.2025 |
| NAV * | 150.45 USD | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 313,171,235 | |
| Unit/Share Assets *** | 25,349,017 | |
| Trading Information SIX | ||
| YTD Performance | -1.88% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -12.75% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 month | -0.52% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | -0.98% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +0.10% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | -2.63% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +0.23% |
31.07.2024 - 26.11.2025
31.07.2024 26.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rakuten Group Inc. 4.25% | 1.13% | |
|---|---|---|
| Carnival Corporation 5.75% | 1.10% | |
| Avis Budget Finance plc 7.25% | 1.09% | |
| United Rentals, Inc. 3.875% | 1.09% | |
| Altice France S.A 5.375% | 1.04% | |
| Tenet Healthcare Corporation 4.625% | 0.99% | |
| Jazz Securities Designated Activity Co. 4.375% | 0.95% | |
| FMG Resources (August 2006) Pty Ltd. 4.5% | 0.83% | |
| Venture Global LNG Inc. 7% | 0.83% | |
| ELO SA 2.875% | 0.79% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.93% |
|---|---|
| TER date *** | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.75% |
| Ongoing Charges *** | 1.92% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |