| ISIN | LU0167162865 |
|---|---|
| Valor Number | 1592600 |
| Bloomberg Global ID | BBG000PRFXW8 |
| Fund Name | Pictet - Euro Income Opportunities -HP 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 | 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 *** | The fund seeks 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 |
| Current Price * | 104.80 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 104.57 CHF | 08.01.2026 |
| 52 Week High * | 105.30 CHF | 10.02.2025 |
| 52 Week Low * | 103.74 CHF | 14.03.2025 |
| NAV * | 104.80 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 185,878,814 | |
| Unit/Share Assets *** | 249,056 | |
| Trading Information SIX | ||
| YTD Performance | +0.25% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +0.28% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +0.01% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | -0.15% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +0.43% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +0.12% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +0.94% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -5.92% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 32.4272 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 0% | 3.31% | |
|---|---|---|
| Spain (Kingdom of) 2.55% | 2.63% | |
| Electricite de France SA 3.375% | 1.83% | |
| Italy (Republic Of) 0.95% | 1.81% | |
| Fibercop S.p.A. 5.125% | 1.81% | |
| France (Republic Of) 1.25% | 1.80% | |
| Wintershall Dea Finance 2 B.V. 6.117% | 1.74% | |
| Italy (Republic Of) 2.45% | 1.45% | |
| Heimstaden AB 7.361% | 1.41% | |
| Drax Finco Plc 5.875% | 1.38% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.68% |
|---|---|
| TER date *** | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.81% |
|
SRRI ***
|
|
| SRRI date *** | 30.04.2024 |