| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 298.18 EUR | -0.73 EUR | -0.24 % |
|---|
| previous day | 298.91 EUR | date | 08.10.2026 |
Pictet-EUR High Yield P Fonds price - 1 year
fundamental data
| valor | 1280178 |
| isin | LU0133807163 |
| name | Pictet-EUR High Yield P Fonds |
| investment company | Pictet Asset Management |
| applied in | Luxembourg |
| issue date | 27.09.2001 |
| category | Anleihen EUR hochverzinslich |
| currency | EUR |
| capacity | 446’546’927.82 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | Banque Pictet & Cie SA |
| fund manager | Mathieu Magnin, Frédéric Salmon, Kyle Kloc |
| fiscal year-end | 30.09. |
| last update | 08.10.2026 |
investment policy
so investiert der Pictet-EUR High Yield P Fonds: Ziel des Fonds ist die aktive Suche nach den besten Emittenten im High Yield-Universum der wichtigsten Märkte. Die Suche erfolgt nach geographischen und sektoriellen Kriterien. Er investiert hauptsächlich in Euro-Emissionen von Debitoren der Rating-Klassen BBB bis CCC.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Pictet-EUR High Yield P Fonds
| performance 1 year | -0.24 | |
| performance 2 year | 6.09 | |
| performance 3 year | 19.78 | |
| performance 5 year | 10.90 | |
| performance 10 year | 26.84 |
terms
| issue charge | 5.00 % |
| administration fee | 1.10 % |
| custodian fee | 0.05 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Pictet Asset Management (Europe) SA |
| base#postofficebox | 15, avenue J.F. Kennedy |
| zip code | L-1855 |
| city | Luxembourg |
| country | |
| phone | +352 467 171-1 |
| fax | Luxembourg |
| internet | http://www.am.pictet |