Pictet - Global High Yield -R USD

Reference Data

ISIN LU0448623362
Valor Number 10479773
Bloomberg Global ID BBG000PWMZD5
Fund Name Pictet - Global High Yield -R 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

Fund Prices

Current Price * 180.71 USD 20.12.2024
Previous Price * 180.92 USD 19.12.2024
52 Week High * 182.41 USD 12.12.2024
52 Week Low * 166.14 USD 05.01.2024
NAV * 180.71 USD 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 349,613,590
Unit/Share Assets *** 17,006,597
Trading Information SIX

Performance

YTD Performance +7.68% 29.12.2023
20.12.2024
YTD Performance (in CHF) +15.03% 29.12.2023
20.12.2024
1 month +0.03% 20.11.2024
20.12.2024
3 months -0.04% 20.09.2024
20.12.2024
6 months +5.26% 20.06.2024
20.12.2024
1 year +8.20% 20.12.2023
20.12.2024
2 years +19.08% 20.12.2022
20.12.2024
3 years +4.05% 20.12.2021
20.12.2024
5 years +12.25% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 12.0016
ADDI Date 20.12.2024

Top 10 Holdings ***

United Rentals, Inc. 3.875% 1.14%
Banco de Credito Social Cooperativo S.A. 7.5% 1.06%
Block Inc 6.5% 1.02%
Intesa Sanpaolo S.p.A. 4.198% 0.99%
Jazz Securities Designated Activity Co. 4.375% 0.94%
Altice France S.A 4% 0.94%
Venture Global LNG Inc. 7% 0.90%
Sirius Xm Radio Inc 5.5% 0.87%
Lamar Media Corp. 3.625% 0.87%
FMG Resources (August 2006) Pty Ltd. 4.5% 0.84%
Last data update 30.11.2024

Cost / Risk

TER *** 0.831%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 30.11.2024

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)