Multi Solutions - Pictet Road To Megatrends 2028 R EUR

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Reference Data

ISIN	LU2729721840
Valor Number	131135327
Bloomberg Global ID
Fund Name	Multi Solutions - 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	Asset Allocation
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

Chart

Fund Prices

Current Price *	105.30 EUR	17.12.2025
Previous Price *	105.16 EUR	16.12.2025
52 Week High *	106.22 EUR	31.10.2025
52 Week Low *	98.91 EUR	09.04.2025
NAV *	105.30 EUR	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	631,017,846
Unit/Share Assets ***	300,946,493
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.18%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+1.53%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	-0.02%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+1.62%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+2.68%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+1.79%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+5.30%	03.05.2024 - 17.12.2025 03.05.2024 17.12.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Pictet - Quest Global Sust Eq Z EUR	7.44%
Pictet-Sovereign Short-Term MM EUR Z	6.55%
Italy (Republic Of) 3.4%	6.05%
Italy (Republic Of) 3.85%	6.00%
Italy (Republic Of) 3.8%	5.92%
Italy (Republic Of) 3.5%	5.91%
Italy (Republic Of) 2.65%	5.90%
Italy (Republic Of) 2.2%	5.86%
Italy (Republic Of) 2.1%	5.85%
Italy (Republic Of) 1.1%	5.73%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.29%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	1.76%
SRRI date ***

Breakdowns

Equity Countries ***

Equity 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)

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