Pictet-EUR High Yield -Z

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Reference Data

ISIN	LU0215400564
Valor Number	2096603
Bloomberg Global ID	BBG000T6H639
Fund Name	Pictet-EUR High Yield -Z
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 *	272.48 EUR	14.11.2024
Previous Price *	272.30 EUR	13.11.2024
52 Week High *	272.56 EUR	04.11.2024
52 Week Low *	241.10 EUR	16.11.2023
NAV *	272.48 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	395,565,306
Unit/Share Assets ***	27,132
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.41%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+9.44%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.80%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+3.22%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+5.80%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+13.31%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+23.69%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+9.33%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+15.39%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	55.4357
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

Electricite de France SA 7.5%	1.30%
Iqvia Inc 1.75%	1.13%
Altice France S.A 4.25%	1.00%
Heimstaden Bostad AB 4.375%	0.99%
IHO Verwaltungs GmbH 7%	0.96%
ZF Finance GmbH 3%	0.93%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.93%
Avis Budget Finance plc 7.25%	0.92%
CPI Property Group S.A. 7%	0.89%
Veolia Environnement S.A. 2.25%	0.88%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.10.2024

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)

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