ISIN | LU2790323492 |
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Valor Number | 133812907 |
Bloomberg Global ID | |
Fund Name | Multi Solutions - Pictet Road To Megatrends 2028 P 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 |
Current Price * | 104.45 EUR | 12.09.2025 |
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Previous Price * | 104.31 EUR | 11.09.2025 |
52 Week High * | 104.45 EUR | 12.09.2025 |
52 Week Low * | 99.20 EUR | 09.04.2025 |
NAV * | 104.45 EUR | 12.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 631,995,597 | |
Unit/Share Assets *** | 104,984 | |
Trading Information SIX |
YTD Performance | +1.15% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.61% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
1 month | +1.16% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +1.31% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +2.88% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +2.65% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +4.45% |
03.05.2024 - 12.09.2025
03.05.2024 12.09.2025 |
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 |
Pictet - Quest Global Sust Eq Z EUR | 6.42% | |
---|---|---|
Italy (Republic Of) 3.4% | 6.21% | |
Italy (Republic Of) 3.85% | 6.16% | |
Italy (Republic Of) 3.8% | 6.11% | |
Italy (Republic Of) 2.65% | 5.99% | |
Italy (Republic Of) 3.5% | 5.95% | |
Italy (Republic Of) 2.2% | 5.94% | |
Italy (Republic Of) 1.2% | 5.93% | |
Italy (Republic Of) 2.1% | 5.92% | |
Italy (Republic Of) 1.1% | 5.85% | |
Last data update | 31.05.2025 |
TER *** | 0.98% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 1.29% |
SRRI ***
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|
SRRI date *** |