Pictet - Global High Yield HR dm JPY

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Reference Data

ISIN	LU2915455484
Valor Number	138877435
Bloomberg Global ID
Fund Name	Pictet - Global High Yield HR dm JPY
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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the fund is to increase the value of your investment, through income and investment growth. This Fund mainly invests globally in high-yield debt securities and money market instruments, having a minimum credit rating at the time of acquisition, equivalent to “B-“as defined by Standard & Poor’s or an equivalent credit rating from other recognised rating agencies.
Peculiarities

Chart

Fund Prices

Current Price *	8,660.00 JPY	11.06.2025
Previous Price *	8,646.00 JPY	10.06.2025
52 Week High *	8,942.68 JPY	12.11.2024
52 Week Low *	8,218.46 JPY	09.04.2025
NAV *	8,660.00 JPY	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,835,442,671
Unit/Share Assets ***	13,063,974
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.17%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-2.74%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+0.37%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	-0.19%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	-2.91%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	-2.84%	23.10.2024 - 11.06.2025 23.10.2024 11.06.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Altice France S.A 4%	1.17%
United Rentals, Inc. 3.875%	1.10%
Avis Budget Finance plc 7.25%	1.09%
Rakuten Group Inc. 4.25%	1.07%
Carnival Corporation 5.75%	1.03%
Jazz Securities Designated Activity Co. 4.375%	0.97%
Banco Comercial Portugues, S.A. 4.75%	0.92%
Lamar Media Corp. 3.625%	0.90%
OneMain Financial Corporation 7.5%	0.89%
FMG Resources (August 2006) Pty Ltd. 4.5%	0.86%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.962%
TER date ***	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	0.96%
SRRI date ***	31.05.2025

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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