Pictet-EUR Short Term High Yield HR USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.6 | 3.6 | 7.7 | 4.5 | 3.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | USD 195.58 | |
Day Change | 0.09% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0736302315 | |
Fund Size (Mil) 12/07/2024 | EUR 1281.80 | |
Share Class Size (Mil) 12/07/2024 | USD 2.48 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 18/04/2024 | 1.63% |
Investment Objective: Pictet-EUR Short Term High Yield HR USD |
To increase the value of your investment, through income and investment growth. The Fund mainly invests in a diversified portfolio of bonds and other high yield, debt securities, denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, and having a minimum rating, at the time of acquisition, equivalent to “B-”, as defined by Standard & Poor’s or an equivalent rating from other recognised rating agencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Prashant Agarwal 30/01/2012 | ||
Jon Mawby 01/07/2022 | ||
Click here to see others | ||
Inception Date 30/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Eur HY xFi BB-B 1-3Y Cns TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-EUR Short Term High Yield HR USD | 31/05/2024 |
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