Pictet - Euro Income Opportunities -R

Reference Data

ISIN LU0167160653
Valor Number 1592597
Bloomberg Global ID BBG000DZQNC5
Fund Name Pictet - Euro Income Opportunities -R
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 Bonds
EFC Category Bond Aggregate ST EUR
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** To increase the value of your investment, mainly through a risk-adjusted income. The Fund invests at least 75% of its net assets in EUR investment grade, EUR high yield, EUR government debt and EUR money market securities and other instruments such as convertible bonds denominated in EUR.
Peculiarities

Fund Prices

Current Price * 127.54 EUR 05.09.2024
Previous Price * 127.50 EUR 04.09.2024
52 Week High * 127.54 EUR 05.09.2024
52 Week Low * 122.53 EUR 28.09.2023
NAV * 127.54 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 210,541,127
Unit/Share Assets *** 100,584,401
Trading Information SIX

Performance

YTD Performance +1.63% 29.12.2023
05.09.2024
YTD Performance (in CHF) +2.70% 29.12.2023
05.09.2024
1 month +0.46% 05.08.2024
05.09.2024
3 months +1.65% 05.06.2024
05.09.2024
6 months +1.93% 05.03.2024
05.09.2024
1 year +3.75% 05.09.2023
05.09.2024
2 years +3.67% 05.09.2022
05.09.2024
3 years -1.18% 06.09.2021
05.09.2024
5 years -2.31% 05.09.2019
05.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 35.0266
ADDI Date 05.09.2024

Top 10 Holdings ***

France (Republic Of) 1.25% 3.30%
Italy (Republic Of) 5.75% 2.13%
Germany (Federal Republic Of) 2.2% 2.03%
Germany (Federal Republic Of) 0% 1.62%
Spain (Kingdom of) 2.55% 1.39%
France (Republic Of) 1.5% 1.35%
Belgium (Kingdom Of) 0.4% 1.31%
Italy (Republic Of) 3.45% 1.12%
Italy (Republic Of) 3.25% 0.90%
Spain (Kingdom of) 5.15% 0.85%
Last data update 31.07.2024

Cost / Risk

TER *** 0.726%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.08.2024

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)