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EUR Short Term High Yield UCITS Fund Price Chart

About EUR Short Term High Yield UCITS Fund

This fund aims to deliver attractive yield with limited interest rate sensitivity by investing in short-dated European high yield corporate bonds, with currency exposure hedged back to US dollars. It allocates the portfolio across short-dated European sub-investment grade corporate debt, with average duration typically below three years, while systematically hedging non-USD currency exposure. The strategy employs Pictet's specialist high yield credit research focused on identifying attractive short-duration European high yield opportunities. Through hedged European short-duration high yield investment, the fund provides defensive sub-investment grade exposure with reduced rate sensitivity in USD terms, appropriate for income investors seeking European high yield participation with limited duration risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $232.56
Expense ratio 1.22%
AMC Pictet Am (europe) (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.6B
Inception date January 30, 2012
Share Class HP
Settlement Period T+3 days

EUR Short Term High Yield UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.41% +4.41%
3-Year Return +22.34% +6.94%
5-Year Return +25.00% +4.56%
10-Year Return +43.96% +3.71%
All Time Return +77.34% +4.00%

Holding Distribution

  • Corporate Bonds 97.94%
  • Government Bond 1.99%
  • Common Stock 0.06%
  • Cash 0.03%
  • Other 0.02%
  • Swaps Other 0.00%
  • Consumer Discretionary 21.89%
  • Industrials 20.49%
  • Communication Services 15.94%
  • Consumer Staples 8.83%
  • Financials 7.94%
  • Health Care 7.10%
  • Materials 4.59%
  • Real Estate 3.01%
  • Information Technology 2.60%
  • Utilities 2.12%
  • Energy 1.55%
  • Abs 0.74%
  • Other 0.21%
  • France (FRA) 17.67%
  • United States (USA) 16.68%
  • United Kingdom (GBR) 10.60%
  • Germany (DEU) 10.47%
  • Netherlands (NLD) 9.56%
  • Italy (ITA) 9.20%
  • Luxembourg (LUX) 7.86%
  • Sweden (SWE) 3.84%
  • Japan (JPN) 2.38%
  • Belgium (BEL) 1.74%
  • Spain (ESP) 1.52%
  • Jersey (JEY) 1.23%
  • Finland (FIN) 1.00%
  • Austria (AUT) 0.94%
  • Switzerland (CHE) 0.94%
  • Canada (CAN) 0.90%
  • Denmark (DNK) 0.85%
  • Portugal (PRT) 0.51%
  • South Africa (ZAF) 0.38%
  • Czech Republic (CZE) 0.35%
  • China (CHN) 0.32%
  • Cayman Islands (CYM) 0.27%
  • Singapore (SGP) 0.23%
  • Lithuania (LTU) 0.20%
  • Norway (NOR) 0.14%
  • Philippines (PHL) 0.09%
  • EUR 0.06%
  • New Zealand (NZL) 0.05%
  • Australia (AUS) 0.03%
  • South Korea (KOR) 0.00%
  • Qatar (QAT) 0.00%
  • Ireland (IRL) 0.00%
  • Euro (EUR) 99.62%
  • US Dollar (USD) 0.28%
  • British Pound (GBP) 0.11%
  • Swiss Franc (CHF) 0.00%
  • Japanese Yen (JPY) 0.00%
  • New Zealand Dollar (NZD) 0.00%
  • Norwegian Krone (NOK) 0.00%
  • Danish Krone (DKK) 0.00%
  • Fx Forward_ubsfxpb_usd/eur_20260724 9.5%
  • Fx Forward_ubsfxpb_gbp/eur_20260724 6.0%
  • Phoenix Pib Dutc 4.875% 10.07.2029 Sr 1.0%
  • Drax Finco Plc 5.875% 15.04.2029 Sec 0.9%
  • Techem Verwaltun 5.375% 15.07.2029 'regs' Sec 0.9%
  • Cab 7.75% 09.08.2031 'regs' Sec 0.9%
  • TDC Net AS 5.618% 02/06/2030 EUR REGS SNR SECD EMTN 0.8%
  • Plastic Omnium 4.875% 03/13/2029 EUR REGS SNR CORP 0.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is EUR Short Term High Yield UCITS Fund NAV today?

The latest Net Asset Value (NAV) of EUR Short Term High Yield UCITS Fund is $232.56 as of the most recent trading day.

Can Indian residents invest in EUR Short Term High Yield UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for EUR Short Term High Yield UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of EUR Short Term High Yield UCITS Fund?

The fund has an expense ratio of 1.22%.

How to invest in EUR Short Term High Yield UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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