Multi Solutions - Pictet Target Income 2028 C dy EUR

Reference Data

ISIN LU2858867166
Valor Number 136610806
Bloomberg Global ID
Fund Name Multi Solutions - Pictet Target Income 2028 C dy 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 Distribution
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 increase the value of investments, through income and investment growth, over the term of the Compartment. In order to achieve its investment objective, the Compartment will mainly invest in debt securities of any type (such as corporate and sovereign bonds, inflation-indexed bonds, 144 A bonds) and money market instruments, denominated in Euro.
Peculiarities

Fund Prices

Current Price * 102.80 EUR 25.09.2025
Previous Price * 102.87 EUR 24.09.2025
52 Week High * 102.87 EUR 24.09.2025
52 Week Low * 99.18 EUR 09.04.2025
NAV * 102.80 EUR 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,047,180
Unit/Share Assets *** 58,333,487
Trading Information SIX

Performance

YTD Performance +2.86% 31.12.2024
25.09.2025
YTD Performance (in CHF) +2.09% 31.12.2024
25.09.2025
1 month +0.24% 25.08.2025
25.09.2025
3 months +1.08% 25.06.2025
25.09.2025
6 months +2.56% 25.03.2025
25.09.2025
1 year +2.80% 29.11.2024
25.09.2025
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 10 Holdings ***

Crelan S.A. 6% 2.20%
Commerzbank AG 6.75% 2.19%
WPC Eurobond B.V 1.35% 2.19%
Logicor Financing S.a r.l. 3.25% 2.14%
Credit Agricole S.A. 5.5% 2.14%
Athora Holding Ltd. 6.625% 2.09%
Zuercher Kantonalbank 4.156% 2.08%
Arkema SA 4.8% 2.07%
RCI Banque S.A. 3.875% 2.03%
Deutsche Bank AG 4% 2.03%
Last data update 31.05.2025

Cost / Risk

TER *** 1.36%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date ***

Breakdowns

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)