ISIN | LU0726357527 |
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Valor Number | 14615182 |
Bloomberg Global ID | BBG002G5MCK3 |
Fund Name | Pictet-Eur Short Term High Yield P |
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 *** | 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 * | 137.19 EUR | 19.12.2024 |
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Previous Price * | 137.32 EUR | 18.12.2024 |
52 Week High * | 137.37 EUR | 12.12.2024 |
52 Week Low * | 129.97 EUR | 05.01.2024 |
NAV * | 137.19 EUR | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,327,558,322 | |
Unit/Share Assets *** | 67,767,400 | |
Trading Information SIX |
YTD Performance | +5.22% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +5.57% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | +0.45% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +1.31% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +3.33% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +5.50% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +15.47% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +8.41% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +9.06% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
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 | 4.59% | |
---|---|---|
ZF Finance GmbH 3% | 1.20% | |
RCS & RDS SA 3.25% | 1.10% | |
Jerrold Finco PLC 5.25% | 1.00% | |
TDC Net AS 5.056% | 1.00% | |
Crown European Holdings S.A. 3.375% | 0.90% | |
Telefonica Europe B V 2.88% | 0.88% | |
Matterhorn Telecom S.A. 3.125% | 0.86% | |
Altarea SCA 1.875% | 0.85% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.85% | |
Last data update | 30.11.2024 |
TER *** | 1.169% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |