| ISIN | LU2867338084 |
|---|---|
| Valor Number | 136888652 |
| Bloomberg Global ID | |
| Fund Name | Multi Solutions - Pictet Road To Megatrends 2028 II I 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 |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The Compartment’s objective is to achieve a positive performance through a combination of income and capital appreciation. |
| Peculiarities |
| Current Price * | 104.17 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 104.26 EUR | 22.10.2025 |
| 52 Week High * | 104.26 EUR | 22.10.2025 |
| 52 Week Low * | 99.64 EUR | 09.04.2025 |
| NAV * | 104.17 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 195,212,589 | |
| Unit/Share Assets *** | 74,430 | |
| Trading Information SIX | ||
| YTD Performance | +3.18% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.45% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.07% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +1.65% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +3.64% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +4.17% |
04.11.2024 - 23.10.2025
04.11.2024 23.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 4.75% | 6.41% | |
|---|---|---|
| Italy (Republic Of) 3.4% | 6.10% | |
| Italy (Republic Of) 3.85% | 6.04% | |
| Italy (Republic Of) 3.8% | 5.99% | |
| Italy (Republic Of) 2.65% | 5.97% | |
| Italy (Republic Of) 2.2% | 5.91% | |
| Italy (Republic Of) 3.5% | 5.85% | |
| Italy (Republic Of) 1.2% | 5.84% | |
| Italy (Republic Of) 2.1% | 5.81% | |
| Italy (Republic Of) 1.1% | 5.76% | |
| Last data update | 30.06.2025 | |
| TER *** | 0.51% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.59% |
|
SRRI ***
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| SRRI date *** | |