ISIN | LU2764798570 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Pictet - Global Multi Asset Themes - R 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 |
Current Price * | 103.72 USD | 10.06.2025 |
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Previous Price * | 103.32 USD | 06.06.2025 |
52 Week High * | 104.74 USD | 18.02.2025 |
52 Week Low * | 92.50 USD | 08.04.2025 |
NAV * | 103.72 USD | 10.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,549,913 | |
Unit/Share Assets *** | 10,180 | |
Trading Information SIX |
YTD Performance | +3.16% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.49% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
1 month | +3.61% |
12.05.2025 - 10.06.2025
12.05.2025 10.06.2025 |
3 months | +3.56% |
10.03.2025 - 10.06.2025
10.03.2025 10.06.2025 |
6 months | +0.81% |
10.12.2024 - 10.06.2025
10.12.2024 10.06.2025 |
1 year | +4.77% |
10.06.2024 - 10.06.2025
10.06.2024 10.06.2025 |
2 years | +8.24% |
21.03.2024 - 10.06.2025
21.03.2024 10.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 8.55% | |
---|---|---|
United States Treasury Notes 4.25% | 7.56% | |
Berkshire Hathaway Inc. 0.974% | 5.73% | |
United States Treasury Notes 4.125% | 5.15% | |
United States Treasury Bills 0% | 4.84% | |
United States Treasury Bills 0% | 4.83% | |
Invesco Physical Gold ETC | 4.70% | |
Tencent Holdings Ltd | 4.29% | |
Euro Stoxx 50 Jun25 | 3.97% | |
Palantir Technologies Inc Ordinary Shares - Class A | 3.23% | |
Last data update | 30.04.2025 |
TER *** | 2.38% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.14% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |