Multi Solutions - Pictet Smart Road To AI I EUR

Reference Data

ISIN LU3040399498
Valor Number 143585320
Bloomberg Global ID
Fund Name Multi Solutions - Pictet Smart Road To AI 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. The Compartment will offer an exposure to - sovereign bonds and Cash Equivalent; - equities and equity related securities (ADR, GDR, EDR).
Peculiarities

Fund Prices

Current Price * 102.77 EUR 07.01.2026
Previous Price * 102.65 EUR 06.01.2026
52 Week High * 102.77 EUR 07.01.2026
52 Week Low * 99.97 EUR 01.07.2025
NAV * 102.77 EUR 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 491,945,342
Unit/Share Assets *** 5,099
Trading Information SIX

Performance

YTD Performance +0.76% 31.12.2025
07.01.2026
YTD Performance (in CHF) +0.76% 31.12.2025
07.01.2026
1 month +0.52% 08.12.2025
07.01.2026
3 months +1.25% 07.10.2025
07.01.2026
6 months +2.62% 07.07.2025
07.01.2026
1 year +2.77% 25.06.2025
07.01.2026
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 ***

Pictet-Short-Term Money Market EUR Z 18.46%
Pictet Quest Al-Driven Glb Eq Z EUR Acc 2.19%
Spain (Kingdom of) 5.9% 2.12%
Germany (Federal Republic Of) 2.9% 2.03%
France (Republic Of) 2.5% 2.01%
France (Republic Of) 2.5% 2.00%
Italy (Republic Of) 3.2% 1.99%
France (Republic Of) 2.75% 1.98%
Italy (Republic Of) 2.65% 1.98%
Spain (Kingdom of) 2.5% 1.97%
Last data update 30.09.2025

Cost / Risk

TER *** 0.33%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.12.2025

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)