Pictet-Multi Asset Global Opportunities PX EUR

Reference Data

ISIN LU1115920636
Valor Number 25521137
Bloomberg Global ID
Fund Name Pictet-Multi Asset Global Opportunities PX 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 Accumulation
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

Fund Prices

Current Price * 147.27 EUR 03.11.2025
Previous Price * 147.23 EUR 31.10.2025
52 Week High * 147.41 EUR 29.10.2025
52 Week Low * 134.23 EUR 07.04.2025
NAV * 147.27 EUR 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,715,205,911
Unit/Share Assets *** 1,510,950
Trading Information SIX

Performance

YTD Performance +6.43% 31.12.2024
03.11.2025
YTD Performance (in CHF) +5.40% 31.12.2024
03.11.2025
1 month +0.77% 03.10.2025
03.11.2025
3 months +3.23% 04.08.2025
03.11.2025
6 months +6.21% 05.05.2025
03.11.2025
1 year +8.72% 04.11.2024
03.11.2025
2 years +22.20% 03.11.2023
03.11.2025
3 years +25.71% 03.11.2022
03.11.2025
5 years +17.30% 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

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

TER *** 1.31%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.90%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 31.10.2025

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)