Multi Solutions - Pictet Target Income 2028 R dy EUR

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Reference Data

ISIN	LU2858866788
Valor Number	136610793
Bloomberg Global ID
Fund Name	Multi Solutions - Pictet Target Income 2028 R 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

Chart

Fund Prices

Current Price *	102.99 EUR	20.10.2025
Previous Price *	102.94 EUR	17.10.2025
52 Week High *	103.04 EUR	15.10.2025
52 Week Low *	99.06 EUR	13.01.2025
NAV *	102.99 EUR	20.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,062,978
Unit/Share Assets ***	5,144
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.20%	31.12.2024 - 20.10.2025 31.12.2024 20.10.2025
YTD Performance (in CHF)	+1.31%	31.12.2024 - 20.10.2025 31.12.2024 20.10.2025
1 month	+0.14%	22.09.2025 - 20.10.2025 22.09.2025 20.10.2025
3 months	+0.73%	21.07.2025 - 20.10.2025 21.07.2025 20.10.2025
6 months	+2.71%	22.04.2025 - 20.10.2025 22.04.2025 20.10.2025
1 year	+2.99%	02.12.2024 - 20.10.2025 02.12.2024 20.10.2025
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
Download tax data

Top 10 Holdings ***

Crelan S.A. 6%	2.21%
WPC Eurobond B.V 1.35%	2.20%
Commerzbank AG 6.75%	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%	2.09%
Arkema SA 4.8%	2.07%
Deutsche Bank AG 4%	2.03%
RCI Banque S.A. 3.875%	2.03%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.09%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.10%
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)

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