ISIN | LU0133807916 |
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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. 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 * | 265.28 EUR | 22.07.2025 |
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Previous Price * | 265.24 EUR | 21.07.2025 |
52 Week High * | 266.10 EUR | 14.07.2025 |
52 Week Low * | 245.81 EUR | 05.08.2024 |
NAV * | 265.28 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 423,563,427 | |
Unit/Share Assets *** | 54,831,272 | |
Trading Information SIX |
YTD Performance | +2.99% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.04% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +0.05% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +3.13% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +2.53% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +7.22% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +17.39% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +23.41% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +14.07% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 81.3977 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.07.2025 |
Pictet-Sovereign Short-Term MM EUR Z | 2.45% | |
---|---|---|
ELO SA 2.875% | 1.60% | |
Electricite de France SA 7.5% | 1.38% | |
Carnival Corporation 5.75% | 1.28% | |
Rakuten Group Inc. 4.25% | 1.19% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.19% | |
Iqvia Inc 1.75% | 1.03% | |
Altice France S.A 4.25% | 1.03% | |
Avis Budget Finance plc 7.25% | 0.99% | |
Grifols S.A. 3.875% | 0.96% | |
Last data update | 30.06.2025 |
TER *** | 1.88% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |