Global Dynamic Allocation -R USD

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Reference Data

ISIN	LU1463146511
Valor Number	33363360
Bloomberg Global ID
Fund Name	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 *	130.52 USD	17.09.2024
Previous Price *	130.41 USD	16.09.2024
52 Week High *	130.65 USD	16.07.2024
52 Week Low *	108.60 USD	27.10.2023
NAV *	130.52 USD	17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,830,507
Unit/Share Assets ***	244,061
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.78%	29.12.2023 - 17.09.2024 29.12.2023 17.09.2024
YTD Performance (in CHF)	+9.51%	29.12.2023 - 17.09.2024 29.12.2023 17.09.2024
1 month	+0.86%	19.08.2024 - 17.09.2024 19.08.2024 17.09.2024
3 months	+2.80%	17.06.2024 - 17.09.2024 17.06.2024 17.09.2024
6 months	+4.54%	18.03.2024 - 17.09.2024 18.03.2024 17.09.2024
1 year	+15.11%	18.09.2023 - 17.09.2024 18.09.2023 17.09.2024
2 years	+17.91%	19.09.2022 - 17.09.2024 19.09.2022 17.09.2024
3 years	+4.46%	17.09.2021 - 17.09.2024 17.09.2021 17.09.2024
5 years	+23.95%	17.09.2019 - 17.09.2024 17.09.2019 17.09.2024

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 ***

Pictet - Quest Global Sust Eq Z USD	17.16%
Pictet-EUR Short Term High Yield Z EUR	8.76%
Banque Piguet & Ci 0%	8.64%
United States Treasury Bills 0%	5.87%
Pictet-Japanese Equity Sel Z	5.60%
United Kingdom of Great Britain and Northern Ireland 3.25%	4.89%
Pictet - Robotics Z USD	4.88%
United States Treasury Notes 3.375%	4.86%
United States Treasury Notes 4%	3.59%
Pictet-Emerging Markets Z	2.87%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	1.759%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	1.77%
SRRI date ***	31.08.2024

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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