| ISIN | LU2729721840 |
|---|---|
| Valor Number | 131135327 |
| Bloomberg Global ID | |
| Fund Name | Multi Solutions - Pictet Road To Megatrends 2028 R 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 | |
| Distributor(s) | |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Accumulation |
| 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 *** | The Compartment’s objective is to achieve a positive performance through a combination of income and capital appreciation. |
| Peculiarities |
| Current Price * | 105.56 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 105.88 EUR | 05.11.2025 |
| 52 Week High * | 106.22 EUR | 31.10.2025 |
| 52 Week Low * | 98.91 EUR | 09.04.2025 |
| NAV * | 105.56 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 636,818,571 | |
| Unit/Share Assets *** | 302,049,010 | |
| Trading Information SIX | ||
| YTD Performance | +2.44% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.56% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.38% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.68% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +4.22% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +3.10% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +5.56% |
03.05.2024 - 06.11.2025
03.05.2024 06.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pictet - Quest Global Sust Eq Z EUR | 7.41% | |
|---|---|---|
| Italy (Republic Of) 3.4% | 6.02% | |
| Italy (Republic Of) 3.85% | 5.97% | |
| Italy (Republic Of) 3.8% | 5.93% | |
| Italy (Republic Of) 3.5% | 5.88% | |
| Italy (Republic Of) 2.65% | 5.87% | |
| Italy (Republic Of) 2.2% | 5.83% | |
| Italy (Republic Of) 2.1% | 5.81% | |
| Italy (Republic Of) 1.2% | 5.78% | |
| Italy (Republic Of) 1.1% | 5.69% | |
| Last data update | 31.07.2025 | |
| TER *** | 1.29% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.90% |
| Ongoing Charges *** | 1.67% |
|
SRRI ***
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| SRRI date *** | |