| ISIN | LU3040399142 |
|---|---|
| Valorennummer | 143578919 |
| Bloomberg Global ID | |
| Fondsname | Multi Solutions - Pictet Smart Road To AI C EUR |
| Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
| Fondsanbieter | Pictet Asset Management S.A. |
| Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The Compartment’s objective is to achieve a positive performance through a combination of income and capital appreciation. The Compartment will offer an exposure to - sovereign bonds and Cash Equivalent; - equities and equity related securities (ADR, GDR, EDR). |
| Besonderheiten |
| Aktueller Preis * | 101.84 EUR | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 101.95 EUR | 05.11.2025 |
| 52 Wochen Hoch * | 102.21 EUR | 03.11.2025 |
| 52 Wochen Tief * | 100.00 EUR | 20.06.2025 |
| NAV * | 101.84 EUR | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 442'807'178 | |
| Anteilsklassevermögen *** | 252'995'637 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.17% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +1.35% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +1.84% |
20.06.2025 - 06.11.2025
20.06.2025 06.11.2025 |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pictet-Short-Term Money Market EUR Z | 18.54% | |
|---|---|---|
| Germany (Federal Republic Of) 2.9% | 2.05% | |
| Spain (Kingdom of) 5.9% | 2.04% | |
| Italy (Republic Of) 3.2% | 2.01% | |
| France (Republic Of) 2.75% | 2.00% | |
| Italy (Republic Of) 2.65% | 1.99% | |
| France (Republic Of) 2.5% | 1.99% | |
| Spain (Kingdom of) 2.5% | 1.99% | |
| France (Republic Of) 2.5% | 1.98% | |
| Germany (Federal Republic Of) 2.2% | 1.98% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER *** | 1.78% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.20% |
| Ongoing Charges *** | 1.22% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |