Pictet-Global High Yield -I USD

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Reference Data

ISIN	LU0448623016
Valor Number	10479740
Bloomberg Global ID	BBG000PWMVM4
Fund Name	Pictet-Global High Yield -I USD
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 MT USD
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 investment objective of the fund is to increase the value of your investment, through income and investment growth. This Fund mainly invests globally in high-yield debt securities and money market instruments, having a minimum credit rating at the time of acquisition, equivalent to “B-“as defined by Standard & Poor’s or an equivalent credit rating from other recognised rating agencies.
Peculiarities

Chart

Fund Prices

Current Price *	227.77 USD	19.12.2025
Previous Price *	227.58 USD	18.12.2025
52 Week High *	227.93 USD	09.12.2025
52 Week Low *	202.94 USD	09.04.2025
NAV *	227.77 USD	19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	308,040,998
Unit/Share Assets ***	30,983,975
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.02%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
YTD Performance (in CHF)	-4.60%	31.12.2024 - 19.12.2025 31.12.2024 19.12.2025
1 month	+1.11%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	+1.35%	19.09.2025 - 19.12.2025 19.09.2025 19.12.2025
6 months	+5.13%	20.06.2025 - 19.12.2025 20.06.2025 19.12.2025
1 year	+9.15%	19.12.2024 - 19.12.2025 19.12.2024 19.12.2025
2 years	+18.98%	19.12.2023 - 19.12.2025 19.12.2023 19.12.2025
3 years	+30.83%	19.12.2022 - 19.12.2025 19.12.2022 19.12.2025
5 years	+20.28%	21.12.2020 - 19.12.2025 21.12.2020 19.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	14.2769
ADDI Date	19.12.2025
Download tax data

Top 10 Holdings ***

Carnival Corporation 5.75%	1.12%
United Rentals, Inc. 3.875%	1.11%
Rakuten Group Inc. 4.25%	1.02%
Avis Budget Finance plc 7.25%	1.01%
Tenet Healthcare Corporation 4.625%	1.01%
Jazz Securities Designated Activity Co. 4.375%	0.98%
FMG Resources (August 2006) Pty Ltd. 4.5%	0.85%
Venture Global LNG Inc. 7%	0.82%
ELO SA 2.875%	0.81%
TransDigm, Inc. 6.375%	0.80%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.39%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.47%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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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