ISIN | LU2954908708 |
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Valor Number | 140399502 |
Bloomberg Global ID | |
Fund Name | Multi Solutions - Pictet Smart Road To Megatrends C 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 | Asset Allocation |
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. The Compartment will offer an exposure to money market instruments, debt securities of any type such as corporate and sovereign bonds, convertible bonds, inflation-indexed bonds, equities and equity related securities (ADR, GDR, EDR). |
Peculiarities |
Current Price * | 101.85 EUR | 25.09.2025 |
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Previous Price * | 102.05 EUR | 24.09.2025 |
52 Week High * | 102.09 EUR | 23.09.2025 |
52 Week Low * | 97.98 EUR | 09.04.2025 |
NAV * | 101.85 EUR | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 696,215,557 | |
Unit/Share Assets *** | 460,636,100 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.09% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +0.73% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +1.86% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +1.85% |
24.03.2025 - 25.09.2025
24.03.2025 25.09.2025 |
2 years | - | - |
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-Sovereign Short-Term MM EUR Z | 18.63% | |
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Pictet - Quest Global Sust Eq Z EUR | 2.61% | |
Spain (Kingdom of) 5.9% | 2.09% | |
Italy (Republic Of) 3.6% | 2.05% | |
Spain (Kingdom of) 1.95% | 2.05% | |
Germany (Federal Republic Of) 2.9% | 2.03% | |
France (Republic Of) 2.5% | 2.02% | |
Spain (Kingdom of) 2.5% | 2.02% | |
Italy (Republic Of) 3.2% | 2.02% | |
France (Republic Of) 2.5% | 2.02% | |
Last data update | 31.05.2025 |
TER *** | 0.96% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 1.23% |
SRRI ***
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SRRI date *** |