| ISIN | LU2867338324 |
|---|---|
| Valor Number | 136888744 |
| Bloomberg Global ID | |
| Fund Name | Multi Solutions - Pictet Road To Megatrends 2028 II 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 |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| 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 *** | The Compartment’s objective is to achieve a positive performance through a combination of income and capital appreciation. |
| Peculiarities |
| Current Price * | 104.07 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 103.79 EUR | 06.01.2026 |
| 52 Week High * | 104.07 EUR | 07.01.2026 |
| 52 Week Low * | 99.36 EUR | 09.04.2025 |
| NAV * | 104.07 EUR | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 199,969,702 | |
| Unit/Share Assets *** | 99,577,017 | |
| Trading Information SIX | ||
| YTD Performance | +0.66% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.65% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.45% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.94% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +2.31% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +3.23% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +4.07% |
04.11.2024 - 07.01.2026
04.11.2024 07.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pictet-Sovereign Short-Term MM EUR Z | 6.54% | |
|---|---|---|
| Italy (Republic Of) 4.75% | 6.40% | |
| Italy (Republic Of) 3.85% | 6.03% | |
| Italy (Republic Of) 3.4% | 5.99% | |
| Italy (Republic Of) 3.8% | 5.90% | |
| Italy (Republic Of) 3.5% | 5.86% | |
| Italy (Republic Of) 2.65% | 5.85% | |
| Italy (Republic Of) 2.1% | 5.80% | |
| Italy (Republic Of) 2.2% | 5.79% | |
| Italy (Republic Of) 1.1% | 5.70% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.22% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.90% |
| Ongoing Charges *** | 1.61% |
|
SRRI ***
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| SRRI date *** | |