Pictet - Global High Yield -P dy USD

Reference Data

ISIN LU0448623289
Valor Number 10479764
Bloomberg Global ID BBG000PWMYC9
Fund Name Pictet - Global High Yield -P dy 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 Distribution
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

Fund Prices

Current Price * 93.76 USD 02.07.2025
Previous Price * 93.74 USD 01.07.2025
52 Week High * 95.19 USD 12.12.2024
52 Week Low * 87.07 USD 09.04.2025
NAV * 93.76 USD 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 337,629,973
Unit/Share Assets *** 1,131,206
Trading Information SIX

Performance

YTD Performance +4.53% 31.12.2024
02.07.2025
YTD Performance (in CHF) -8.93% 31.12.2024
02.07.2025
1 month +1.64% 02.06.2025
02.07.2025
3 months +3.35% 02.04.2025
02.07.2025
6 months +4.44% 02.01.2025
02.07.2025
1 year +4.71% 02.07.2024
02.07.2025
2 years +9.66% 03.07.2023
02.07.2025
3 years +10.66% 05.07.2022
02.07.2025
5 years -1.06% 02.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

Altice France S.A 4% 1.19%
Avis Budget Finance plc 7.25% 1.08%
United Rentals, Inc. 3.875% 1.07%
Rakuten Group Inc. 4.25% 1.04%
Carnival Corporation 5.75% 1.00%
Tenet Healthcare Corporation 4.625% 0.98%
Jazz Securities Designated Activity Co. 4.375% 0.94%
Banco Comercial Portugues, S.A. 4.75% 0.92%
Lamar Media Corp. 3.625% 0.87%
OneMain Financial Corporation 7.5% 0.84%
Last data update 31.05.2025

Cost / Risk

TER *** 0.63%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.45%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

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)