Pictet-Multi Asset Global Opportunities R dm EUR

Reference Data

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

Fund Prices

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

Performance

YTD Performance +3.95% 31.12.2024
17.12.2025
YTD Performance (in CHF) +3.29% 31.12.2024
17.12.2025
1 month -0.31% 17.11.2025
17.12.2025
3 months +0.45% 17.09.2025
17.12.2025
6 months +3.10% 17.06.2025
17.12.2025
1 year +3.01% 17.12.2024
17.12.2025
2 years +10.09% 18.12.2023
17.12.2025
3 years +13.03% 19.12.2022
17.12.2025
5 years -0.45% 17.12.2020
17.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)