Pictet-EUR High Yield -P

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Fund Detail Summary

Reference Data

ISIN	LU0133807163
Valor Number	1280178
Bloomberg Global ID	BBG000BXWB86
Fund Name	Pictet-EUR High Yield -P
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

Chart

Fund Prices

Current Price *	283.25 EUR	11.04.2025
Previous Price *	284.07 EUR	10.04.2025
52 Week High *	291.47 EUR	20.02.2025
52 Week Low *	267.20 EUR	16.04.2024
NAV *	283.25 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	453,191,847
Unit/Share Assets ***	24,891,841
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.15%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-2.59%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-1.97%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-0.58%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	+0.41%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	+5.41%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+16.84%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+11.43%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+18.13%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	89.6034
ADDI Date	11.04.2025
Download tax data

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM EUR Z	3.48%
ELO SA 2.875%	1.62%
Electricite de France SA 7.5%	1.45%
Rakuten Group Inc. 4.25%	1.27%
UniCredit S.p.A. 5.375%	1.26%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	1.22%
Carnival Corporation 5.75%	1.09%
Banco Comercial Portugues, S.A. 4.75%	1.04%
Iqvia Inc 1.75%	1.03%
Altice France S.A 4.25%	0.98%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.369%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.37%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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