ISIN | LU2729721840 |
---|---|
Valor Number | 131135327 |
Bloomberg Global ID | |
Fund Name | Pictet Road To Megatrends 2028 R EUR |
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 | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
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 *** | The Compartment’s objective is to achieve a positive performance through a combination of income and capital appreciation. |
Peculiarities |
Current Price * | 102.53 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 102.80 EUR | 04.06.2025 |
52 Week High * | 104.12 EUR | 06.02.2025 |
52 Week Low * | 98.91 EUR | 09.04.2025 |
NAV * | 102.53 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 631,040,240 | |
Unit/Share Assets *** | 290,692,482 | |
Trading Information SIX |
YTD Performance | -0.50% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.67% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.89% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.40% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.07% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.37% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +2.53% |
03.05.2024 - 05.06.2025
03.05.2024 05.06.2025 |
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 |
No top holdings available for this fund |
TER *** | 1.29% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 1.59% |
SRRI ***
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SRRI date *** |