Pictet-Eur Short Term High Yield P dy

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Reference Data

ISIN	LU0726357790
Valor Number	14615185
Bloomberg Global ID	BBG002G5MT53
Fund Name	Pictet-Eur Short Term High Yield P dy
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	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 ***	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

Chart

Fund Prices

Current Price *	85.47 EUR	15.04.2025
Previous Price *	85.25 EUR	14.04.2025
52 Week High *	88.57 EUR	12.12.2024
52 Week Low *	84.26 EUR	09.04.2025
NAV *	85.47 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,385,201,364
Unit/Share Assets ***	8,455,808
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-1.20%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-0.63%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+0.09%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-2.53%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+0.78%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+4.67%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+0.58%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+2.70%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

Pictet-Sovereign Short-Term MM EUR Z	6.70%
ZF Finance GmbH 3%	1.16%
RCS & RDS SA 3.25%	1.05%
TDC Net AS 5.056%	0.96%
Jerrold Finco PLC 5.25%	0.94%
Telefonica Europe B V 2.88%	0.86%
CPUK Finance Limited 4.5%	0.83%
Matterhorn Telecom S.A. 3.125%	0.82%
Altarea SCA 1.875%	0.81%
OI European Group B.V. 6.25%	0.79%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.17%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.18%
SRRI date ***	31.03.2025

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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