Global Sustainable Credit -HI dy EUR

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Reference Data

ISIN	LU0953041844
Valor Number	21814214
Bloomberg Global ID
Fund Name	Global Sustainable Credit -HI dy 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	Distribution
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

Chart

Fund Prices

Current Price *	116.72 EUR	14.05.2025
Previous Price *	116.90 EUR	13.05.2025
52 Week High *	123.59 EUR	01.10.2024
52 Week Low *	114.52 EUR	11.04.2025
NAV *	116.72 EUR	14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	768,210,103
Unit/Share Assets ***	1,429,583
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.27%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
YTD Performance (in CHF)	+0.16%	31.12.2024 - 14.05.2025 31.12.2024 14.05.2025
1 month	+0.84%	14.04.2025 - 14.05.2025 14.04.2025 14.05.2025
3 months	-0.95%	14.02.2025 - 14.05.2025 14.02.2025 14.05.2025
6 months	-3.39%	14.11.2024 - 14.05.2025 14.11.2024 14.05.2025
1 year	-0.33%	14.05.2024 - 14.05.2025 14.05.2024 14.05.2025
2 years	+0.90%	15.05.2023 - 14.05.2025 15.05.2023 14.05.2025
3 years	-4.94%	16.05.2022 - 14.05.2025 16.05.2022 14.05.2025
5 years	-14.07%	14.05.2020 - 14.05.2025 14.05.2020 14.05.2025

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 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

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

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