| ISIN | LU1116037828 |
|---|---|
| Valor Number | 25508252 |
| Bloomberg Global ID | |
| Fund Name | Pictet-Multi Asset Global Opportunities R dm 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) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | This Compartment’s objective is to increase the value of your investment. |
| Peculiarities |
| Current Price * | 105.01 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 105.35 EUR | 16.12.2025 |
| 52 Week High * | 106.35 EUR | 29.10.2025 |
| 52 Week Low * | 97.41 EUR | 07.04.2025 |
| NAV * | 105.01 EUR | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,748,855,412 | |
| Unit/Share Assets *** | 392,993,965 | |
| Trading Information SIX | ||
| YTD Performance | +3.95% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.29% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | -0.31% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +0.45% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +3.10% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +3.01% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +10.09% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +13.03% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | -0.45% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 1.65% | 3.25% | |
|---|---|---|
| European Union 0% | 3.02% | |
| Italy (Republic Of) 0% | 2.99% | |
| Spain (Kingdom of) 3.55% | 2.72% | |
| Spain (Kingdom of) 3.25% | 2.70% | |
| Italy (Republic Of) 0% | 2.58% | |
| Italy (Republic Of) 0% | 2.58% | |
| E-mini S&P 500 Future Dec 25 | 2.55% | |
| Italy (Republic Of) 3.15% | 2.47% | |
| Italy (Republic Of) 3.25% | 2.29% | |
| Last data update | 30.11.2025 | |
| TER | 1.8429% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 2.30% |
| Ongoing Charges *** | 1.84% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |