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Pictet-EUR Short Term High Yield I dy EUR

LU0953041687:EUR

Pictet-EUR Short Term High Yield I dy EUR

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  • Price (EUR)95.74
  • Today's Change0.01 / 0.01%
  • 1 Year change+5.32%
Data delayed at least 20 minutes, as of Oct 30 2024.
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Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Income treatmentIncome
Morningstar categoryEUR High Yield Bond
IMA sectorEUR High Yield Bond
Launch date03 Sep 2013
Price currencyGBP
DomicileLuxembourg
ISINLU0953041687
Manager & start date
Prashant Agarwal
30 Jan 2012
Jon Mawby
01 Jul 2022
Charles-Antoine Bory
01 Jul 2022
Philipp Buff
01 Jul 2022
Pricing frequencyDaily
Fund size
1.06bn GBP
As of Mar 31 2024
Share class size
18.55m GBP
As of Mar 31 2024
Ongoing charge0.73%
Initial charge5.00%
Max annual charge1.00%
Exit charge1.00%
Min. initial investment854,935.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Cyprus, Finland, France, Germany, Greece, Liechtenstein, Luxembourg, Netherlands, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--10.53%0.00%10.53%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Pictet-Short-Term Money Market EUR Z--6.01%
ZF Finance GmbH 3%--1.42%
Crown European Holdings S.A. 3.375%--1.08%
Matterhorn Telecom S.A. 3.125%--1.01%
RCS & RDS SA 2.5%--1.01%
Per cent of portfolio in top 5 holdings: 10.53%

Diversification

Asset type

Asset type

Non-UK bond78.27%
UK bond10.78%
Cash10.07%
UK stock0.00%
Non-UK stock0.00%
Other0.88%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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