Pictet-EUR Short Term High Yield P dm EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.0 | -4.0 | -0.5 | 6.6 | -0.3 |
![]() | +/-Cat | -2.8 | -0.3 | 4.7 | -1.1 | -0.5 |
![]() | +/-B’mrk | -4.1 | -0.9 | 5.3 | -3.2 | -1.0 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 15/07/2024 | EUR 100.70 | |
Day Change | 0.15% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU1391855019 | |
Fund Size (Mil) 15/07/2024 | EUR 1282.48 | |
Share Class Size (Mil) 15/07/2024 | EUR 1.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 1.17% |
Investment Objective: Pictet-EUR Short Term High Yield P dm 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 11/04/2016 |
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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 P dm EUR | 31/05/2024 |
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