PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - US High Yield Pictet - US High Yield - HE CHF
LU3041265235

0.20% 0.28% 4
Pictet - US High Yield Pictet - US High Yield - HE dy CHF
LU3123466131

0.20% 0.28% 4
Pictet - US High Yield Pictet - US High Yield - HE EUR
LU3041264345

0.20% 0.28% 4
Pictet - US High Yield Pictet - US High Yield - HI CHF
LU3041264931

0.40% 0.43% 4
Pictet - US High Yield Pictet - US High Yield - HI dy GBP
LU3103623875

0.40% 0.43% 4
Pictet - US High Yield Pictet - US High Yield - HI EUR
LU3041265151

0.40% 0.43% 4
Pictet - US High Yield Pictet - US High Yield - HI GBP
LU3041264261

0.40% 0.43% 4
Pictet - US High Yield Pictet - US High Yield - HP EUR
LU3041264188

0.80% 0.64% 4
Pictet - US High Yield Pictet - US High Yield - I dy USD
LU3041264006

0.40% 0.38% 4
Pictet - US High Yield Pictet - US High Yield - I USD
LU3041264428

0.40% 0.38% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)