Pictet - Global High Yield -P USD

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Reference Data

ISIN	LU0448623107
Valor Number	10479760
Bloomberg Global ID	BBG000PWMXQ6
Fund Name	Pictet - Global High Yield -P 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 ***	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 *	196.59 USD	11.03.2025
Previous Price *	196.95 USD	10.03.2025
52 Week High *	197.94 USD	03.03.2025
52 Week Low *	178.87 USD	16.04.2024
NAV *	196.59 USD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	349,092,225
Unit/Share Assets ***	7,022,188
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.43%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-1.59%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+0.01%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+0.73%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+3.22%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+8.81%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+20.79%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+12.17%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+24.65%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	13.0259
ADDI Date	11.03.2025
Download tax data

Top 10 Holdings ***

United Rentals, Inc. 3.875%	1.16%
Block Inc 6.5%	1.04%
Altice France S.A 4%	1.00%
Intesa Sanpaolo S.p.A. 4.198%	0.99%
Jazz Securities Designated Activity Co. 4.375%	0.94%
Venture Global LNG Inc. 7%	0.89%
Lamar Media Corp. 3.625%	0.88%
Sirius Xm Radio Inc 5.5%	0.87%
FMG Resources (August 2006) Pty Ltd. 4.5%	0.86%
Tenet Healthcare Corporation 4.625%	0.83%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.63%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	0.71%
SRRI date ***	28.02.2025

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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