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 *	274.74 EUR	20.12.2024
Previous Price *	274.83 EUR	19.12.2024
52 Week High *	275.26 EUR	12.12.2024
52 Week Low *	249.99 EUR	05.01.2024
NAV *	274.74 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	414,594,663
Unit/Share Assets ***	27,304
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.31%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+9.70%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+0.80%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+2.31%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+5.80%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+9.61%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+24.45%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+10.44%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+14.46%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	55.4357
ADDI Date	20.12.2024
Download tax data

Top 10 Holdings ***

Electricite de France SA 7.5%	1.53%
Pictet-Sovereign Short-Term MM EUR Z	1.53%
Iqvia Inc 1.75%	1.08%
Heimstaden Bostad AB 4.375%	0.98%
Altice France S.A 4.25%	0.97%
IHO Verwaltungs GmbH 7%	0.94%
Avis Budget Finance plc 7.25%	0.91%
ZF Finance GmbH 3%	0.89%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.89%
Carnival Corporation 5.75%	0.88%
Last data update	30.11.2024

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 ***	30.11.2024

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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