Pictet-Strategic Credit-I dy USD (LU2195490086)
94.59
-0.18
(-0.19%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
7.39% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.25% 07-DEC-2027
|
3.84% | -- | -- |
|
British American Tobacco plc 4.2%
|
1.92% | -- | -- |
|
SSE PLC
|
1.81% | -- | -- |
|
Bayer AG 4.5% 25-MAR-2082
|
1.77% | -- | -- |
| United States of America USGB 0.375 09/30/2027 FIX USD Government | 1.65% | 95.25 | -0.04% |
| HARBOUR ENERGY PLC HARBENE 10/15/2026 FIX USD Corporate 144A (Called) | 1.61% | 100.00 | -0.39% |
|
BP Capital Markets PLC 4.25% 29-JUN-2049
|
1.54% | -- | -- |
|
Alphabet Inc 3.5% 06-NOV-2038
|
1.39% | -- | -- |
|
NextEra Energy Capital Holdings Inc 3.996% 15-MAY-2056
|
1.34% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2195489823 | -- |
| LU2195490169 | -- |
| LU2195490243 | -- |
| LU2195490326 | -- |
| LU2195490599 | -- |
| LU2195490672 | -- |
| LU2195490755 | -- |
| LU2195490839 | -- |
| LU2195490912 | -- |
| LU2195491050 | -- |
| LU2195491308 | -- |
| LU2195492298 | -- |
| LU2195492371 | -- |
| LU2195492454 | -- |
| LU2195492611 | -- |
| LU2217310189 | -- |
| LU2217310429 | -- |
| LU2256992590 | -- |
| LU2317079304 | -- |
| LU2317079486 | -- |
| LU2858058303 | -- |
| LU2979604746 | -- |
| LU2979604829 | -- |
| LU2979605040 | -- |
| LU2979605123 | -- |
| LU2979605396 | -- |
| LU2979605479 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2195490086", "name") |
| Broad Asset Class: =YCI("M:LU2195490086", "broad_asset_class") |
| Broad Category: =YCI("M:LU2195490086", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2195490086", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |