Pictet-EUR Short Term High Yield HI JPY

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.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund currency  JPY
Net Assets Date  2014-04-30
Net Assets  ¥4,294,967,295
Launch Date  2012-07-24
ISIN  LU0803468593
SEDOL  B8L63Z8
Manager 1 Name  Roman Gaiser
Manager 2 Name  Prashant Agarwal
Fund Strategy  EUR High Yield Bond
Benchmark  BofAML Euro HY 3% Cons ExSub Fincl HEUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.00%
Return - 2 Months  0.42 %
Return - 3 Months  1.21%
Return - 6 Months  2.73 %
Return - 9 months  4.93 %
Return - 12 Months  5.59%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.80%
Return YTD  1.59%

Charges

Initial  5.00 %
Minimum Investment  ¥1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact Address 2  L-1855 Luxembourg
Contact city  Geneve 73
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictet.com
Email contact  pictetfunds@pictet.com
Custodian  Pictet & Cie (Europe) S.A.
Phone  +41 (0)58 323 23 23

Price

Last Price Date  2014-09-18
Pre-tax nav  11117.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥1.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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