ISIN | LU0174610443 |
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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 |
Current Price * | 361.01 CHF | 09.09.2025 |
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Previous Price * | 360.91 CHF | 08.09.2025 |
52 Week High * | 361.83 CHF | 14.08.2025 |
52 Week Low * | 340.45 CHF | 07.04.2025 |
NAV * | 361.01 CHF | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 464,673,381 | |
Unit/Share Assets *** | 19,094,020 | |
Trading Information SIX |
YTD Performance | +2.45% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
1 month | -0.07% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +0.83% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +1.94% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +4.30% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +12.60% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +18.46% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +8.64% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 101.528 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.09.2025 |
Pictet-Sovereign Short-Term MM EUR Z | 2.96% | |
---|---|---|
Electricite de France SA 7.5% | 1.45% | |
ELO SA 2.875% | 1.43% | |
Carnival Corporation 5.75% | 1.14% | |
Altice France S.A 4.25% | 1.12% | |
EDP SA 5.943% | 1.09% | |
Rakuten Group Inc. 4.25% | 1.09% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.09% | |
Avis Budget Finance plc 7.25% | 1.07% | |
Iqvia Inc 1.75% | 0.92% | |
Last data update | 31.07.2025 |
TER *** | 1.42% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.45% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |