Pictet-Eur Short Term High Yield -I dy

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Reference Data

ISIN	LU0953041687
Valor Number	21813032
Bloomberg Global ID
Fund Name	Pictet-Eur Short Term High Yield -I 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 *	95.93 EUR	14.11.2024
Previous Price *	95.89 EUR	13.11.2024
52 Week High *	95.93 EUR	14.11.2024
52 Week Low *	90.00 EUR	05.12.2023
NAV *	95.93 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,313,683,638
Unit/Share Assets ***	21,590,716
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.13%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+6.12%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.51%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.91%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+3.55%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+4.37%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+7.45%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-1.84%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-6.23%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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	4.58%
ZF Finance GmbH 3%	1.21%
RCS & RDS SA 3.25%	1.11%
TDC Net AS 5.056%	1.00%
Jerrold Finco PLC 5.25%	0.99%
Crown European Holdings S.A. 3.375%	0.93%
Telefonica Europe B V 2.88%	0.88%
Matterhorn Telecom S.A. 3.125%	0.87%
OI European Group B.V. 6.25%	0.85%
Optics Bidco S.p.A. 6.875%	0.85%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.726%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.73%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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