Pictet-EUR Short Term High Yield I dm EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | -3.6 | 0.0 | 7.1 | -0.3 | |
+/-Cat | -2.4 | 0.1 | 5.2 | -0.7 | -0.1 | |
+/-B’mrk | -3.7 | -0.5 | 5.7 | -2.7 | -0.2 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 22/05/2024 | EUR 91.84 | |
Day Change | -0.26% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU1417285472 | |
Fund Size (Mil) 21/05/2024 | EUR 1229.48 | |
Share Class Size (Mil) 21/05/2024 | EUR 5.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.73% |
Investment Objective: Pictet-EUR Short Term High Yield I dm EUR |
This Compartment invests principally in a diversified portfolio of bonds and other − high yield, second quality debt securities, − denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, and − have 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. When there is no official rating system, the Board of Directors will decide on acquiring transferable securities with identical quality criteria. These investments will have a short/medium duration. The residual maturity for each investment will not exceed six years. The average residual duration of the portfolio (the “duration”) cannot, however, exceed three years. |
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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 31/05/2016 |
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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 I dm EUR | 31/03/2024 |
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