Pictet - Global Multi Asset Themes I EUR

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Reference Data

ISIN	LU0725974272
Valor Number	14580490
Bloomberg Global ID	BBG002GD9SY1
Fund Name	Pictet - Global Multi Asset Themes 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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category	Equity Emerging Market Global
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 ***	To increase the value of your investment, while seeking to outperform its Benchmark over the long term. It will mainly invest as follows: • Directly in the Investments; and/or • In undertakings for collective investment (UCITS and other UCIs in compliance with the provisions of Article 41. (1) e) of the 2010 Law), whose main objective is to invest in the Investments; and/or • In transferable securities offering an exposure to the Investments.
Peculiarities

Chart

Fund Prices

Current Price *	115.71 EUR	14.11.2024
Previous Price *	116.31 EUR	13.11.2024
52 Week High *	117.37 EUR	11.11.2024
52 Week Low *	96.64 EUR	05.12.2023
NAV *	115.71 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,112,566
Unit/Share Assets ***	384,225
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.30%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+15.38%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.89%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+7.04%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+8.20%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+20.14%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+26.63%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+7.51%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+17.88%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

United States Treasury Notes 4.125%	7.38%
United States Treasury Bonds 4.75%	6.67%
United States Treasury Notes 4%	5.67%
JPMorgan Chase & Co. 4.586%	4.43%
Meta Platforms Inc Class A	4.14%
Apple Inc	4.08%
United States Treasury Notes 5%	4.06%
NVIDIA Corp	3.90%
Invesco Physical Gold ETC	3.85%
Alphabet Inc Class A	3.68%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.279%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.14%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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