Pictet - Global High Yield HI CAD

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Reference Data

ISIN	LU0912111225
Valor Number	21005759
Bloomberg Global ID	BBG004FBM7W5
Fund Name	Pictet - Global High Yield HI CAD
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	204.99 CAD	11.03.2025
Previous Price *	205.36 CAD	10.03.2025
52 Week High *	206.44 CAD	03.03.2025
52 Week Low *	187.93 CAD	16.04.2024
NAV *	204.99 CAD	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	502,884,805
Unit/Share Assets ***	20,559
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.20%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-2.14%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-0.08%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+0.40%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+2.70%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+7.94%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+19.23%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+10.55%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+22.79%	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
ADDI Date
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 ***	0.52%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.52%
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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