Pictet - Global Multi Asset Themes - P dm USD

Reference Data

ISIN LU2764798224
Valor Number
Bloomberg Global ID
Fund Name Pictet - Global Multi Asset Themes - P dm USD
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To increase the value of your investment, while seeking to outperform its Benchmark over the long term. It will mainly invest as follows: • Directly in the Investments; and/or • In undertakings for collective investment (UCITS and other UCIs in compliance with the provisions of Article 41. (1) e) of the 2010 Law), whose main objective is to invest in the Investments; and/or • In transferable securities offering an exposure to the Investments.
Peculiarities

Fund Prices

Current Price * 101.96 USD 17.04.2025
Previous Price * 101.80 USD 16.04.2025
52 Week High * 113.31 USD 08.11.2024
52 Week Low * 99.31 USD 08.04.2025
NAV * 101.96 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,386,977
Unit/Share Assets *** 10,553
Trading Information SIX

Performance

YTD Performance -6.65% 31.12.2024
16.04.2025
YTD Performance (in CHF) -16.38% 31.12.2024
16.04.2025
1 month -6.60% 17.03.2025
16.04.2025
3 months -6.84% 16.01.2025
16.04.2025
6 months -9.53% 16.10.2024
16.04.2025
1 year +0.08% 16.04.2024
16.04.2025
2 years -2.37% 21.03.2024
16.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Bonds 4.75% 9.29%
United States Treasury Notes 4.125% 8.87%
United States Treasury Notes 4% 8.31%
United States Treasury Notes 4.25% 6.41%
JPMorgan Chase & Co. 4.586% 5.86%
Tencent Holdings Ltd 4.38%
Invesco Physical Gold ETC 4.37%
Hong Kong Exchanges and Clearing Ltd 4.19%
Alphabet Inc Class A 3.76%
NVIDIA Corp 3.23%
Last data update 31.03.2025

Cost / Risk

TER *** 1.86%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)