Pictet-Multi Asset Global Opportunities R dm EUR

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Reference Data

ISIN	LU1116037828
Valor Number	25508252
Bloomberg Global ID
Fund Name	Pictet-Multi Asset Global Opportunities R dm 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	This Compartment’s objective is to increase the value of your investment.
Peculiarities

Chart

Fund Prices

Current Price *	105.85 EUR	03.12.2025
Previous Price *	105.74 EUR	02.12.2025
52 Week High *	106.35 EUR	29.10.2025
52 Week Low *	97.41 EUR	07.04.2025
NAV *	105.85 EUR	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,748,855,412
Unit/Share Assets ***	392,993,965
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.79%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
YTD Performance (in CHF)	+4.05%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	-0.37%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+2.33%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+3.80%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+3.65%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+13.23%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+12.11%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	+1.14%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

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 ***

Italy (Republic Of) 0%	4.59%
Italy (Republic Of) 1.65%	3.27%
European Union 0%	3.03%
Spain (Kingdom of) 3.55%	2.74%
Spain (Kingdom of) 3.25%	2.71%
Italy (Republic Of) 0%	2.59%
Italy (Republic Of) 0%	2.59%
E-mini S&P 500 Future Dec 25	2.57%
Italy (Republic Of) 3.15%	2.52%
Italy (Republic Of) 3.25%	2.32%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.8429%
TER date	30.09.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	1.84%
SRRI date ***	30.11.2025

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)

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