Pictet - Strategic Credit - P1 dm USD

Reference Data

ISIN LU2979604829
Valor Number 141350744
Bloomberg Global ID
Fund Name Pictet - Strategic Credit - P1 dm USD
Fund Provider Pictet Asset Management (Europe) SA Luxembourg, Luxembourg
www.assetmanagement.pictet
Fund Provider Pictet Asset Management (Europe) SA
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund mainly offers an exposure to any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments.
Peculiarities

Fund Prices

Current Price * 109.96 USD 16.01.2026
Previous Price * 109.96 USD 15.01.2026
52 Week High * 109.99 USD 14.01.2026
52 Week Low * 102.54 USD 09.04.2025
NAV * 109.96 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 619,445,787
Unit/Share Assets *** 5,475
Trading Information SIX

Performance

YTD Performance +0.42% 31.12.2025
16.01.2026
YTD Performance (in CHF) +1.64% 31.12.2025
16.01.2026
1 month +1.06% 16.12.2025
16.01.2026
3 months +1.20% 16.10.2025
16.01.2026
6 months +3.19% 16.07.2025
16.01.2026
1 year +4.06% 11.02.2025
16.01.2026
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

Top 10 Holdings ***

2 Year Treasury Note Future Mar 26 16.87%
5 Year Treasury Note Future Mar 26 11.53%
United Kingdom of Great Britain and Northern Ireland 4.25% 3.81%
Sse PLC 4% 2.24%
Bayer AG 4.5% 2.08%
British American Tobacco PLC 4.2% 1.91%
United States Treasury Notes 0.375% 1.82%
Harbour Energy PLC 5.5% 1.65%
BP Capital Markets PLC 4.25% 1.56%
Eagle Funding Luxco S.a.r.l. 5.5% 1.53%
Last data update 31.12.2025

Cost / Risk

TER 1.1571%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 31.12.2025

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)