Pictet - Global Multi Asset Themes - P dm HKD

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Reference Data

ISIN	LU2764798497
Valor Number
Bloomberg Global ID
Fund Name	Pictet - Global Multi Asset Themes - P dm HKD
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	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To increase the value of your investment, while seeking to outperform its Benchmark over the long term. It will mainly invest as follows: • Directly in the Investments; and/or • In undertakings for collective investment (UCITS and other UCIs in compliance with the provisions of Article 41. (1) e) of the 2010 Law), whose main objective is to invest in the Investments; and/or • In transferable securities offering an exposure to the Investments.
Peculiarities

Chart

Fund Prices

Current Price *	821.83 HKD	19.12.2024
Previous Price *	826.56 HKD	18.12.2024
52 Week High *	872.10 HKD	10.07.2024
52 Week Low *	779.59 HKD	19.04.2024
NAV *	821.83 HKD	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,047,359
Unit/Share Assets ***	82,826
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.18%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	-1.45%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	-4.11%	20.06.2024 - 19.12.2024 20.06.2024 19.12.2024
1 year	+0.77%	21.03.2024 - 19.12.2024 21.03.2024 19.12.2024
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

United States Treasury Notes 4.125%	9.93%
United States Treasury Notes 4%	7.78%
United States Treasury Bonds 4.75%	6.81%
JPMorgan Chase & Co. 4.586%	4.51%
Meta Platforms Inc Class A	4.21%
Amazon.com Inc	3.97%
Invesco Physical Gold ETC	3.76%
Apple Inc	3.74%
Alphabet Inc Class A	3.66%
NVIDIA Corp	3.17%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.674%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.11.2024

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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