Pictet - Global High Yield - HI CAD/ LU0912111225 /
| NAV2024-11-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.4300CAD | +0.05% | reinvestment | Bonds Worldwide | Pictet AM (EU) ▶ |
Investment goal
The sub-fund seeks capital growth by investing primarily in a diversified portfolio of high-yield, lower-quality bonds. The investments may be made on all markets but mainly in securities traded on the US domestic market or securities from issuers whose domicile or main business is in the United States.
Master data
| Type of yield: | reinvestment |
|---|---|
| Funds Category: | Bonds |
| Region: | Worldwide |
| Branch: | Convertible Bonds |
| Benchmark: | ICE BofA SOFR Developed Markets High Yield Index |
| Business year start: | 10-01 |
| Last Distribution: | - |
| Depository bank: | Bank Pictet & Cie (Europe) AG |
| Fund domicile: | Luxembourg |
| Distribution permission: | Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: | Kyle Kloc, Frédéric Salmon, Mathieu Magnin |
| Fund volume: | 332.96 mill. USD |
| Launch date: | 2013-04-09 |
| Investment focus: | - |
Conditions
| Issue surcharge: | 5.00% |
|---|---|
| Max. Administration Fee: | 0.25% |
| Minimum investment: | 1,000,000.00 CAD |
| Deposit fees: | 0.05% |
| Redemption charge: | 1.00% |
| Key Investor Information: | - |
Investment company
| Funds company: | Pictet AM (EU) |
|---|---|
| Address: | 6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Country: | Luxembourg |
| Internet: | www.am.pictet/de/germany |
Assets
| Bonds | 99.33% | |
| Cash | 0.67% |
Countries
| United States of America | 55.48% | |
| Italy | 7.72% | |
| United Kingdom | 7.16% | |
| France | 5.77% | |
| Spain | 5.47% | |
| Germany | 4.34% | |
| Sweden | 2.81% | |
| Canada | 2.46% | |
| Cash | 0.67% | |
| Others | 8.12% |
