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 *	106.24 EUR	03.11.2025
Previous Price *	106.21 EUR	31.10.2025
52 Week High *	106.35 EUR	29.10.2025
52 Week Low *	97.41 EUR	07.04.2025
NAV *	106.24 EUR	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,715,205,911
Unit/Share Assets ***	394,330,875
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.17%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	+4.15%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.73%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+2.95%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+5.62%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+6.93%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+16.29%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+15.60%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+3.49%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

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%	5.11%
E-mini S&P 500 Future Dec 25	3.26%
European Union 0%	3.12%
Spain (Kingdom of) 3.55%	2.90%
Spain (Kingdom of) 3.25%	2.78%
Italy (Republic Of) 0%	2.68%
Italy (Republic Of) 0%	2.68%
MSCI Emerging Markets Index Future Dec 25	2.44%
European Union 3.375%	2.25%
Call Eur/Usd 1.18 Va (Db_Ldn) (07.10.25)	2.18%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.79%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	1.84%
SRRI date ***	30.09.2025

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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