Pictet - Global Sustainable Credit HP CHF

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Reference Data

ISIN	LU0503631045
Valor Number	11215575
Bloomberg Global ID	BBG002CLQ685
Fund Name	Pictet - Global Sustainable Credit HP CHF
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 ***	The investment objective of the fund is to increase the value of your investment, through income and investment growth, while seeking to achieve a positive environmental and / or social impact.
Peculiarities

Chart

Fund Prices

Current Price *	157.57 CHF	18.12.2025
Previous Price *	157.32 CHF	17.12.2025
52 Week High *	159.46 CHF	28.10.2025
52 Week Low *	151.51 CHF	11.04.2025
NAV *	157.57 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	854,609,791
Unit/Share Assets ***	2,906,278
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.46%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.20%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-0.56%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+0.99%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+0.45%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+0.29%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+3.51%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-15.59%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

2 Year Treasury Note Future Mar 26	3.33%
Zurich Finance (Ireland) II DAC 6.25%	1.62%
Sse PLC 4%	1.59%
British Telecommunications PLC 4.25%	1.45%
Allianz SE 6.35%	1.37%
Deutsche Telekom International Finance B.V. 8.75%	1.28%
Norinchukin Bank Ltd. 2.08%	1.28%
Lennar Corp. 5.2%	1.25%
Pulte Group Inc 7.875%	1.23%
American Homes 4 Rent L P 5.5%	1.18%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.05%
SRRI date ***	30.11.2025

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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