Pictet-EUR High Yield R dm

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Reference Data

ISIN	LU0592898299
Valor Number	12476965
Bloomberg Global ID	BBG001KXCKW9
Fund Name	Pictet-EUR High Yield R dm
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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond High Yield MT EUR
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The Investment objective of the fund is to increase the value of your investment, through income and investment growth.
Peculiarities

Chart

Fund Prices

Current Price *	151.49 EUR	19.12.2024
Previous Price *	151.70 EUR	18.12.2024
52 Week High *	151.77 EUR	12.12.2024
52 Week Low *	146.18 EUR	05.01.2024
NAV *	151.49 EUR	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	414,594,663
Unit/Share Assets ***	40,542,710
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.05%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+3.38%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	+0.32%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	+0.76%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+2.57%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+3.01%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+8.92%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	-7.26%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	-9.85%	19.12.2019 - 19.12.2024 19.12.2019 19.12.2024

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 ***

Electricite de France SA 7.5%	1.53%
Pictet-Sovereign Short-Term MM EUR Z	1.53%
Iqvia Inc 1.75%	1.08%
Heimstaden Bostad AB 4.375%	0.98%
Altice France S.A 4.25%	0.97%
IHO Verwaltungs GmbH 7%	0.94%
Avis Budget Finance plc 7.25%	0.91%
ZF Finance GmbH 3%	0.89%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.89%
Carnival Corporation 5.75%	0.88%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.878%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.88%
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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