ISIN | LU0650147696 |
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Valor Number | 13336393 |
Bloomberg Global ID | |
Fund Name | Pictet-EUR High Yield HR 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) |
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 | |
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. |
Peculiarities |
Current Price * | 421.39 USD | 19.12.2024 |
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Previous Price * | 421.96 USD | 18.12.2024 |
52 Week High * | 422.06 USD | 12.12.2024 |
52 Week Low * | 384.35 USD | 05.01.2024 |
NAV * | 421.39 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 437,895,059 | |
Unit/Share Assets *** | 17,961 | |
Trading Information SIX |
YTD Performance | +9.04% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +16.48% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | +0.82% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +2.24% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +5.72% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +9.47% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +23.85% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +10.65% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +13.58% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Electricite de France SA 7.5% | 1.53% | |
---|---|---|
Pictet-Sovereign Short-Term MM EUR Z | 1.53% | |
Iqvia Inc 1.75% | 1.08% | |
Heimstaden Bostad AB 4.375% | 0.98% | |
Altice France S.A 4.25% | 0.97% | |
IHO Verwaltungs GmbH 7% | 0.94% | |
Avis Budget Finance plc 7.25% | 0.91% | |
ZF Finance GmbH 3% | 0.89% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.89% | |
Carnival Corporation 5.75% | 0.88% | |
Last data update | 30.11.2024 |
TER *** | 1.931% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |