Pictet - US High Yield Pictet - US High Yield - HE dy CHF

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Reference Data

ISIN	LU3123466131
Valor Number	146976997
Bloomberg Global ID
Fund Name	Pictet - US High Yield Pictet - US High Yield - HE dy CHF
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)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund seeks to increase the value of your investment, through income and investment growth. The Fund intends to offer an exposure to US high yield (non-investment grade) debt securities via a permanent use of financial derivatives (including credit default swap). Assets not allocated to the Sub-Fund’s US high yield derivative exposure will be invested directly in (i) US government bonds and (ii) Cash Equivalents. The Sub-Fund may invest up to 100% of net assets in these liquid investments.
Peculiarities

Chart

Fund Prices

Current Price *	100.48 CHF	04.12.2025
Previous Price *	100.60 CHF	03.12.2025
52 Week High *	100.62 CHF	28.11.2025
52 Week Low *	99.32 CHF	18.11.2025
NAV *	100.48 CHF	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,084,230
Unit/Share Assets ***	2,657,532
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.66%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+0.48%	01.10.2025 - 04.12.2025 01.10.2025 04.12.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.28%
SRRI date ***	31.10.2025

* 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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