Multi Solutions - Pictet Road To Megatrends 2028 II I EUR

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Reference Data

ISIN	LU2867338084
Valor Number	136888652
Bloomberg Global ID
Fund Name	Multi Solutions - Pictet Road To Megatrends 2028 II 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	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

Chart

Fund Prices

Current Price *	103.89 EUR	17.11.2025
Previous Price *	103.72 EUR	14.11.2025
52 Week High *	104.53 EUR	31.10.2025
52 Week Low *	99.64 EUR	09.04.2025
NAV *	103.89 EUR	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	199,073,743
Unit/Share Assets ***	75,437
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.90%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
YTD Performance (in CHF)	+1.01%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	+0.14%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+1.39%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+2.00%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+3.48%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+3.89%	04.11.2024 - 17.11.2025 04.11.2024 17.11.2025
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 ***

Italy (Republic Of) 4.75%	6.35%
Italy (Republic Of) 3.4%	6.05%
Italy (Republic Of) 3.85%	6.00%
Italy (Republic Of) 3.8%	5.95%
Italy (Republic Of) 3.5%	5.91%
Italy (Republic Of) 2.65%	5.88%
Italy (Republic Of) 2.1%	5.84%
Italy (Republic Of) 2.2%	5.83%
Italy (Republic Of) 1.2%	5.82%
Italy (Republic Of) 1.1%	5.73%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.51%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.59%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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