ISIN | LU2867338084 |
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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 |
Current Price * | 102.64 EUR | 16.09.2025 |
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Previous Price * | 102.81 EUR | 15.09.2025 |
52 Week High * | 102.89 EUR | 12.09.2025 |
52 Week Low * | 99.64 EUR | 09.04.2025 |
NAV * | 102.64 EUR | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 193,519,477 | |
Unit/Share Assets *** | 74,095 | |
Trading Information SIX |
YTD Performance | +1.66% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.90% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 month | +0.17% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +0.72% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +2.16% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +2.64% |
04.11.2024 - 16.09.2025
04.11.2024 16.09.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 4.75% | 6.42% | |
---|---|---|
Italy (Republic Of) 3.4% | 6.11% | |
Italy (Republic Of) 3.85% | 6.06% | |
Italy (Republic Of) 3.8% | 6.01% | |
Italy (Republic Of) 2.65% | 5.90% | |
Italy (Republic Of) 3.5% | 5.86% | |
Italy (Republic Of) 2.2% | 5.85% | |
Italy (Republic Of) 1.2% | 5.85% | |
Italy (Republic Of) 2.1% | 5.83% | |
Italy (Republic Of) 1.1% | 5.77% | |
Last data update | 31.05.2025 |
TER *** | 0.51% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.59% |
SRRI ***
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SRRI date *** |