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 *	673.02 ILS	11.06.2025
Previous Price *	671.84 ILS	10.06.2025
52 Week High *	673.02 ILS	11.06.2025
52 Week Low *	621.70 ILS	17.06.2024
NAV *	673.02 ILS	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,166,638,470
Unit/Share Assets ***	66,896
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.06%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-3.40%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	+1.29%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+1.68%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	+2.27%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+8.34%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+17.43%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+18.31%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+18.10%	11.06.2020 - 11.06.2025 11.06.2020 11.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	9.3213
ADDI Date	11.06.2025
Download tax data

Top 10 Holdings ***

Altice France S.A 4%	1.17%
United Rentals, Inc. 3.875%	1.10%
Avis Budget Finance plc 7.25%	1.09%
Rakuten Group Inc. 4.25%	1.07%
Carnival Corporation 5.75%	1.03%
Jazz Securities Designated Activity Co. 4.375%	0.97%
Banco Comercial Portugues, S.A. 4.75%	0.92%
Lamar Media Corp. 3.625%	0.90%
OneMain Financial Corporation 7.5%	0.89%
FMG Resources (August 2006) Pty Ltd. 4.5%	0.86%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.52%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.52%
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)

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