Pictet-Global High Yield I dy USD

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Reference Data

ISIN	LU0953040952
Valor Number	21812670
Bloomberg Global ID	BBG00580DLZ0
Fund Name	Pictet-Global High Yield I dy USD
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	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 ***	The investment objective of the fund is 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 *	118.12 USD	20.01.2026
Previous Price *	118.32 USD	16.01.2026
52 Week High *	118.32 USD	16.01.2026
52 Week Low *	104.36 USD	09.04.2025
NAV *	118.12 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	323,276,437
Unit/Share Assets ***	838,059
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+1.88%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+1.20%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+2.35%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+5.12%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+9.67%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+13.40%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+16.41%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	-1.92%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

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 ***

Vistra Operations Co LLC 4.375%	1.23%
Carnival Corporation 5.75%	1.11%
United Rentals, Inc. 3.875%	1.10%
Rakuten Group Inc. 4.25%	1.00%
Avis Budget Finance plc 7.25%	0.99%
Tenet Healthcare Corporation 4.625%	0.98%
Jazz Securities Designated Activity Co. 4.375%	0.93%
FMG Resources (August 2006) Pty Ltd. 4.5%	0.84%
TransDigm, Inc. 6.375%	0.80%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.78%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.392%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.47%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

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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