ISIN | LU0448623446 |
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Valor Number | 10479775 |
Bloomberg Global ID | BBG000PWMZV5 |
Fund Name | Pictet - Global High Yield -Z 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 | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 |
Current Price * | 242.09 USD | 02.07.2025 |
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Previous Price * | 242.04 USD | 01.07.2025 |
52 Week High * | 242.09 USD | 02.07.2025 |
52 Week Low * | 218.39 USD | 03.07.2024 |
NAV * | 242.09 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 337,629,973 | |
Unit/Share Assets *** | 140,906,790 | |
Trading Information SIX |
YTD Performance | +4.85% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.65% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +1.68% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +3.50% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +4.75% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +11.01% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +22.56% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +30.16% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +30.34% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 15.7335 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.07.2025 |
Altice France S.A 4% | 1.19% | |
---|---|---|
Avis Budget Finance plc 7.25% | 1.08% | |
United Rentals, Inc. 3.875% | 1.07% | |
Rakuten Group Inc. 4.25% | 1.04% | |
Carnival Corporation 5.75% | 1.00% | |
Tenet Healthcare Corporation 4.625% | 0.98% | |
Jazz Securities Designated Activity Co. 4.375% | 0.94% | |
Banco Comercial Portugues, S.A. 4.75% | 0.92% | |
Lamar Media Corp. 3.625% | 0.87% | |
OneMain Financial Corporation 7.5% | 0.84% | |
Last data update | 31.05.2025 |
TER *** | 0.02% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |