ISIN | LU0763380275 |
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Valor Number | 18194442 |
Bloomberg Global ID | BBG002S5PDX1 |
Fund Name | Pictet-EUR High Yield HI 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) |
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 | 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 *** | The investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of high-yield bonds and convertible bonds denominated in EUR and with a minimum rating equivalent to B- as defined by Standard & Poor’s or an equivalent credit rating from other recognized rating agencies. |
Peculiarities |
Current Price * | 527.09 USD | 05.06.2025 |
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Previous Price * | 526.74 USD | 04.06.2025 |
52 Week High * | 527.09 USD | 05.06.2025 |
52 Week Low * | 477.68 USD | 17.06.2024 |
NAV * | 527.09 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 460,355,197 | |
Unit/Share Assets *** | 2,117,001 | |
Trading Information SIX |
YTD Performance | +3.49% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.58% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.17% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +1.73% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +3.82% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +10.16% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +24.54% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +28.19% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +28.17% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ELO SA 2.875% | 1.69% | |
---|---|---|
Electricite de France SA 7.5% | 1.45% | |
UniCredit S.p.A. 5.375% | 1.30% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.27% | |
Rakuten Group Inc. 4.25% | 1.23% | |
Carnival Corporation 5.75% | 1.10% | |
Iqvia Inc 1.75% | 1.09% | |
Banco Comercial Portugues, S.A. 4.75% | 1.06% | |
Altice France S.A 4.25% | 1.04% | |
Avis Budget Finance plc 7.25% | 1.00% | |
Last data update | 30.04.2025 |
TER *** | 0.87% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |