Pictet - Global Dynamic Allocation -R USD

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Reference Data

ISIN	LU1463146511
Valor Number	33363360
Bloomberg Global ID
Fund Name	Pictet - Global Dynamic Allocation -R USD
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	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 ***	To increase the value of your investment over the long term, while seeking to outperform its Benchmark. The Fund mainly offers an exposure to debt securities of any type of money market instruments, equities, commodities (including precious metals), real estate, cash and currencies as follows: • Directly in the securities/asset classes mentioned above (except for the commodities and real estate asset classes); and/or • In undertakings for collective investment (UCITS and other UCIs whose main objective is to invest in the securities/asset classes listed above; and/or • In any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned asset classes/securities.
Peculiarities

Chart

Fund Prices

Current Price *	148.13 USD	17.12.2025
Previous Price *	148.57 USD	16.12.2025
52 Week High *	150.43 USD	28.10.2025
52 Week Low *	125.02 USD	09.04.2025
NAV *	148.13 USD	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,203,661
Unit/Share Assets ***	26,424
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.03%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	-0.08%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+0.27%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+1.37%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+8.35%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+12.27%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+24.88%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+34.29%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+28.12%	17.12.2020 - 17.12.2025 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
Download tax data

Top 10 Holdings ***

Pictet - Quest Global Sust Eq Z USD	19.06%
Invesco Physical Gold ETC	8.37%
United States Treasury Bills 0%	7.98%
Pictet - Global High Yield Z dm GlobalD	6.95%
Pictet-Emerging Local Ccy Dbt Z USD	5.27%
United States Treasury Notes 2.125%	4.81%
United States Treasury Notes 1.125%	4.76%
Pictet Absolute Ret Fxd Inc Z USD	4.44%
Pictet Quest Al-Driven Glb Eq Z EUR Acc	3.33%
Pictet-Emerging Markets Z	3.06%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.68%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	1.75%
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)

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