ISIN | LU0736302315 |
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Valor Number | 14764021 |
Bloomberg Global ID | BBG002G5NDB0 |
Fund Name | Pictet-Eur Short Term High Yield HR USD |
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 | Bond High Yield ST |
Distribution Policy | Accumulation |
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. The Fund mainly invests in a diversified portfolio of bonds and other high yield, debt securities, denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, and having a minimum rating, at the time of acquisition, equivalent to “B-”, as defined by Standard & Poor’s or an equivalent rating from other recognised rating agencies. |
Peculiarities |
Current Price * | 207.77 USD | 05.06.2025 |
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Previous Price * | 207.71 USD | 04.06.2025 |
52 Week High * | 207.77 USD | 05.06.2025 |
52 Week Low * | 194.07 USD | 17.06.2024 |
NAV * | 207.77 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,605,536,285 | |
Unit/Share Assets *** | 2,320,860 | |
Trading Information SIX |
YTD Performance | +2.76% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.24% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.22% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +1.48% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.99% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +6.99% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +16.17% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +20.47% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +24.00% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Sovereign Short-Term MM EUR Z | 4.25% | |
---|---|---|
ZF Finance GmbH 3% | 1.19% | |
Altarea SCA 1.875% | 1.06% | |
TDC Net AS 5.056% | 0.99% | |
Jerrold Finco PLC 5.25% | 0.95% | |
RCS & RDS SA 3.25% | 0.95% | |
Telefonica Europe B V 2.88% | 0.89% | |
Matterhorn Telecom S.A. 3.125% | 0.85% | |
CPUK Finance Limited 4.5% | 0.84% | |
Iron Mountain UK PLC 3.875% | 0.83% | |
Last data update | 30.04.2025 |
TER *** | 1.62% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |