Pictet-Multi Asset Global Opportunities I dy EUR

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Reference Data

ISIN	LU1737066263
Valor Number	39402836
Bloomberg Global ID
Fund Name	Pictet-Multi Asset Global Opportunities I dy 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	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 ***	This Compartment’s objective is to increase the value of your investment.
Peculiarities

Chart

Fund Prices

Current Price *	144.63 EUR	19.01.2026
Previous Price *	144.64 EUR	16.01.2026
52 Week High *	144.85 EUR	15.01.2026
52 Week Low *	129.48 EUR	07.04.2025
NAV *	144.63 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,737,083,151
Unit/Share Assets ***	22,239,325
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.40%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+1.12%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.69%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+1.75%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+5.19%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+7.80%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+16.87%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+20.26%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+7.77%	11.06.2021 - 19.01.2026 11.06.2021 19.01.2026

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 ***

Euro Bobl Future Mar 26	4.96%
Italy (Republic Of) 1.65%	3.24%
European Union 0%	3.01%
Spain (Kingdom of) 3.55%	2.71%
Spain (Kingdom of) 3.25%	2.69%
Italy (Republic Of) 0%	2.59%
Italy (Republic Of) 0%	2.59%
E-mini S&P 500 Future Mar 26	2.57%
Italy (Republic Of) 3.15%	2.47%
MSCI Emerging Markets Index Future Mar 26	2.30%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.73%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.78%
SRRI date ***	31.12.2025

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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