Pictet Road To Megatrends 2028 I EUR

Reference Data

ISIN LU2768793320
Valor Number 132999506
Bloomberg Global ID
Fund Name Pictet Road To Megatrends 2028 I 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 Equities
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

Fund Prices

Current Price * 101.32 EUR 03.04.2025
Previous Price * 101.98 EUR 02.04.2025
52 Week High * 104.70 EUR 06.02.2025
52 Week Low * 99.95 EUR 29.05.2024
NAV * 101.32 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 612,355,679
Unit/Share Assets *** 24,850,756
Trading Information SIX

Performance

YTD Performance -2.14% 31.12.2024
03.04.2025
YTD Performance (in CHF) -1.22% 31.12.2024
03.04.2025
1 month -2.43% 03.03.2025
03.04.2025
3 months -2.20% 03.01.2025
03.04.2025
6 months -1.12% 03.10.2024
03.04.2025
1 year +1.32% 03.05.2024
03.04.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date ***

* 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)