Pictet-Global High Yield HI ILS

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Reference Data

ISIN	LU0622219680
Valor Number	12901556
Bloomberg Global ID	BBG001Q7G862
Fund Name	Pictet-Global High Yield HI ILS
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 *	712.39 ILS	20.01.2026
Previous Price *	713.50 ILS	16.01.2026
52 Week High *	713.50 ILS	16.01.2026
52 Week Low *	633.59 ILS	09.04.2025
NAV *	712.39 ILS	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,030,314,332
Unit/Share Assets ***	70,888
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.65%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+3.13%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+1.18%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+2.24%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+4.89%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+8.86%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+17.03%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+24.40%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+12.67%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	9.3213
ADDI Date	16.01.2026
Download tax data

Top 10 Holdings ***

Vistra Operations Co LLC 4.375%	1.23%
Carnival Corporation 5.75%	1.11%
United Rentals, Inc. 3.875%	1.10%
Rakuten Group Inc. 4.25%	1.00%
Avis Budget Finance plc 7.25%	0.99%
Tenet Healthcare Corporation 4.625%	0.98%
Jazz Securities Designated Activity Co. 4.375%	0.93%
FMG Resources (August 2006) Pty Ltd. 4.5%	0.84%
TransDigm, Inc. 6.375%	0.80%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.78%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.52%
SRRI date ***	31.12.2025

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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