Pictet - Global Multi Asset Themes I GBP

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Reference Data

ISIN	LU0772171699
Valor Number	18337076
Bloomberg Global ID	BBG00324VQH2
Fund Name	Pictet - Global Multi Asset Themes I GBP
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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category	Equity Emerging Market Global
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 ***	To increase the value of your investment, while seeking to outperform its Benchmark over the long term. It will mainly invest as follows: • Directly in the Investments; and/or • In undertakings for collective investment (UCITS and other UCIs in compliance with the provisions of Article 41. (1) e) of the 2010 Law), whose main objective is to invest in the Investments; and/or • In transferable securities offering an exposure to the Investments.
Peculiarities

Chart

Fund Prices

Current Price *	87.16 GBP	17.04.2025
Previous Price *	86.88 GBP	16.04.2025
52 Week High *	101.42 GBP	23.01.2025
52 Week Low *	86.88 GBP	16.04.2025
NAV *	87.16 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,596,686
Unit/Share Assets ***	931,827
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.48%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-15.13%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.05%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-12.76%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.29%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-3.43%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.20%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+4.20%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+23.85%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

United States Treasury Bonds 4.75%	9.29%
United States Treasury Notes 4.125%	8.87%
United States Treasury Notes 4%	8.31%
United States Treasury Notes 4.25%	6.41%
JPMorgan Chase & Co. 4.586%	5.86%
Tencent Holdings Ltd	4.38%
Invesco Physical Gold ETC	4.37%
Hong Kong Exchanges and Clearing Ltd	4.19%
Alphabet Inc Class A	3.76%
NVIDIA Corp	3.23%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.28%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.07%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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