Pictet - Euro Income Opportunities -HP CHF

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Reference Data

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 ***	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

Chart

Fund Prices

Current Price *	105.23 CHF	19.12.2024
Previous Price *	105.45 CHF	18.12.2024
52 Week High *	105.97 CHF	09.12.2024
52 Week Low *	103.14 CHF	10.06.2024
NAV *	105.23 CHF	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,911,382
Unit/Share Assets ***	709,805
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.21%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	+0.16%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	+0.25%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+1.50%	19.06.2024 - 19.12.2024 19.06.2024 19.12.2024
1 year	+0.36%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+1.22%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	-4.34%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	-5.94%	19.12.2019 - 19.12.2024 19.12.2019 19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	32.4272
ADDI Date	19.12.2024
Download tax data

Top 10 Holdings ***

Germany (Federal Republic Of) 0%	3.42%
Spain (Kingdom of) 2.55%	2.64%
France (Republic Of) 1.25%	1.71%
Germany (Federal Republic Of) 0%	1.57%
Italy (Republic Of) 0.95%	1.47%
Italy (Republic Of) 2.45%	1.44%
Italy (Republic Of) 3.45%	1.40%
Spain (Kingdom of) 2.35%	1.37%
Austria (Republic of) 0.9%	0.98%
Prosegur Cash SA 0%	0.89%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.593%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.55%
SRRI date ***	30.04.2024

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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