ISIN | LU0726357444 |
---|---|
Valor Number | 14615178 |
Bloomberg Global ID | BBG002G5N2X0 |
Fund Name | Pictet-Eur Short Term High Yield I |
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 * | 150.82 EUR | 14.08.2025 |
---|---|---|
Previous Price * | 150.31 EUR | 13.08.2025 |
52 Week High * | 150.82 EUR | 14.08.2025 |
52 Week Low * | 141.85 EUR | 16.08.2024 |
NAV * | 150.82 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,447,851,426 | |
Unit/Share Assets *** | 410,258,768 | |
Trading Information SIX |
YTD Performance | +3.86% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.06% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +1.02% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +2.41% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +2.89% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +6.47% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +14.97% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +19.51% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +20.69% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Sovereign Short-Term MM EUR Z | 7.05% | |
---|---|---|
ZF Finance GmbH 3% | 1.13% | |
Altarea SCA 1.875% | 1.01% | |
TDC Net AS 5.056% | 0.90% | |
RCS & RDS SA 3.25% | 0.90% | |
Telefonica Europe B V 2.88% | 0.82% | |
CPUK Finance Limited 4.5% | 0.80% | |
Fibercop S.p.A. 6.875% | 0.77% | |
Iron Mountain UK PLC 3.875% | 0.76% | |
OI European Group B.V. 6.25% | 0.76% | |
Last data update | 31.07.2025 |
TER *** | 0.74% |
---|---|
TER date *** | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |