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 *	202.20 CAD	20.12.2024
Previous Price *	202.43 CAD	19.12.2024
52 Week High *	204.17 CAD	09.12.2024
52 Week Low *	186.63 CAD	05.01.2024
NAV *	202.20 CAD	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	489,511,468
Unit/Share Assets ***	20,307
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.26%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+5.39%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-0.03%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-0.20%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+4.95%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+7.75%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+18.33%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+3.61%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+12.68%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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%	1.14%
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

SRRI ***
TER ***	0.431%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.52%
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)

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