Pictet-EUR High Yield -HP CHF

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Reference Data

ISIN	LU0174610443
Valor Number	1657965
Bloomberg Global ID	BBG000HKRW24
Fund Name	Pictet-EUR High Yield -HP CHF
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

Chart

Fund Prices

Current Price *	361.68 CHF	13.08.2025
Previous Price *	361.44 CHF	12.08.2025
52 Week High *	361.68 CHF	13.08.2025
52 Week Low *	340.45 CHF	07.04.2025
NAV *	361.68 CHF	13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	460,672,562
Unit/Share Assets ***	19,062,299
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.64%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	+0.36%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+1.83%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	+1.82%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+5.45%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+13.25%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+15.15%	16.08.2022 - 13.08.2025 16.08.2022 13.08.2025
5 years	+8.50%	13.08.2020 - 13.08.2025 13.08.2020 13.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	101.528
ADDI Date	13.08.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	1.42%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.42%
SRRI date ***	31.07.2025

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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