| ISIN | LU2768793320 |
|---|---|
| Valor Number | 132999506 |
| Bloomberg Global ID | |
| Fund Name | Multi Solutions - 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 | 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 * | 107.38 EUR | 03.11.2025 |
|---|---|---|
| Previous Price * | 107.49 EUR | 31.10.2025 |
| 52 Week High * | 107.49 EUR | 31.10.2025 |
| 52 Week Low * | 99.59 EUR | 09.04.2025 |
| NAV * | 107.38 EUR | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 636,818,571 | |
| Unit/Share Assets *** | 24,159,020 | |
| Trading Information SIX | ||
| YTD Performance | +3.71% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.70% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +1.18% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +3.21% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +4.87% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +4.99% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +7.38% |
03.05.2024 - 03.11.2025
03.05.2024 03.11.2025 |
| 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 | 6.37% | |
|---|---|---|
| Italy (Republic Of) 3.4% | 6.12% | |
| Italy (Republic Of) 3.85% | 6.07% | |
| Italy (Republic Of) 3.8% | 6.02% | |
| Italy (Republic Of) 2.65% | 5.97% | |
| Italy (Republic Of) 2.2% | 5.92% | |
| Italy (Republic Of) 3.5% | 5.88% | |
| Italy (Republic Of) 1.2% | 5.86% | |
| Italy (Republic Of) 2.1% | 5.84% | |
| Italy (Republic Of) 1.1% | 5.77% | |
| Last data update | 30.06.2025 | |
| TER *** | 0.57% |
|---|---|
| TER date *** | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.69% |
|
SRRI ***
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| SRRI date *** | |