Pictet-EUR High Yield -R

Reference Data

ISIN LU0133807916
Valor Number 1280181
Bloomberg Global ID BBG000LYY147
Fund Name Pictet-EUR High Yield -R
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 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

Fund Prices

Current Price * 257.46 EUR 20.12.2024
Previous Price * 257.56 EUR 19.12.2024
52 Week High * 258.05 EUR 12.12.2024
52 Week Low * 238.26 EUR 05.01.2024
NAV * 257.46 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 414,594,663
Unit/Share Assets *** 47,140,598
Trading Information SIX

Performance

YTD Performance +7.45% 29.12.2023
20.12.2024
YTD Performance (in CHF) +7.83% 29.12.2023
20.12.2024
1 month +0.65% 20.11.2024
20.12.2024
3 months +1.86% 20.09.2024
20.12.2024
6 months +4.87% 20.06.2024
20.12.2024
1 year +7.69% 20.12.2023
20.12.2024
2 years +20.13% 20.12.2022
20.12.2024
3 years +4.82% 20.12.2021
20.12.2024
5 years +5.06% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 81.3977
ADDI Date 20.12.2024

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

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