Pictet-EUR Short Term High Yield R EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.6 | -4.4 | -0.9 | 6.2 | -0.5 |
![]() | +/-Cat | -3.2 | -0.7 | 4.3 | -1.5 | -0.7 |
![]() | +/-B’mrk | -4.6 | -1.3 | 4.9 | -3.6 | -1.2 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 12/07/2024 | EUR 126.98 | |
Day Change | -0.20% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU0726357873 | |
Fund Size (Mil) 12/07/2024 | EUR 1281.80 | |
Share Class Size (Mil) 12/07/2024 | EUR 417.16 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/06/2024 | 1.58% |
Investment Objective: Pictet-EUR Short Term High Yield R EUR |
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 | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-EUR Short Term High Yield R EUR | 31/05/2024 |
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