Global Sustainable Credit HI EUR

Reference Data

ISIN LU0503630070
Valor Number 11215545
Bloomberg Global ID BBG000R4H4C1
Fund Name Global Sustainable Credit HI EUR
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) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Zürich
Phone: +41 44 234 11 11 Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Bonds
EFC Category Bond Corporate MT EUR
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, while seeking to achieve a positive environmental and / or social impact.
Peculiarities

Fund Prices

Current Price * 149.63 EUR 14.05.2025
Previous Price * 149.86 EUR 13.05.2025
52 Week High * 153.30 EUR 01.10.2024
52 Week Low * 144.14 EUR 29.05.2024
NAV * 149.63 EUR 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 768,210,103
Unit/Share Assets *** 47,694,707
Trading Information SIX

Performance

YTD Performance +0.27% 31.12.2024
14.05.2025
YTD Performance (in CHF) +0.16% 31.12.2024
14.05.2025
1 month +0.84% 14.04.2025
14.05.2025
3 months -0.95% 14.02.2025
14.05.2025
6 months -0.15% 14.11.2024
14.05.2025
1 year +3.00% 14.05.2024
14.05.2025
2 years +6.94% 15.05.2023
14.05.2025
3 years +2.91% 16.05.2022
14.05.2025
5 years -3.19% 14.05.2020
14.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 6.2114
ADDI Date 14.05.2025

Top 10 Holdings ***

2 Year Treasury Note Future June 25 15.52%
Euro Schatz Future June 25 7.41%
Trane Technologies Financing Ltd. 5.25% 1.48%
Deutsche Telekom International Finance B.V. 8.75% 1.47%
Volkswagen International Finance N.V. 7.5% 1.41%
Norinchukin Bank Ltd. 2.08% 1.40%
Vodafone Group PLC 7% 1.36%
Mizuho Financial Group Inc. 5.778% 1.33%
British Telecommunications PLC 4.25% 1.30%
American Homes 4 Rent L P 5.5% 1.28%
Last data update 30.04.2025

Cost / Risk

TER *** 0.65%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 30.04.2025

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)