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 * 149.24 EUR 16.01.2026
Previous Price * 149.47 EUR 15.01.2026
52 Week High * 149.47 EUR 15.01.2026
52 Week Low * 134.23 EUR 07.04.2025
NAV * 149.24 EUR 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,737,083,151
Unit/Share Assets *** 873,015
Trading Information SIX

Performance

YTD Performance +1.37% 31.12.2025
16.01.2026
YTD Performance (in CHF) +1.31% 31.12.2025
16.01.2026
1 month +1.90% 16.12.2025
16.01.2026
3 months +1.92% 16.10.2025
16.01.2026
6 months +5.22% 16.07.2025
16.01.2026
1 year +7.51% 16.01.2025
16.01.2026
2 years +18.19% 16.01.2024
16.01.2026
3 years +23.26% 17.01.2023
16.01.2026
5 years +14.19% 18.01.2021
16.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Bobl Future Mar 26 4.96%
Italy (Republic Of) 1.65% 3.24%
European Union 0% 3.01%
Spain (Kingdom of) 3.55% 2.71%
Spain (Kingdom of) 3.25% 2.69%
Italy (Republic Of) 0% 2.59%
Italy (Republic Of) 0% 2.59%
E-mini S&P 500 Future Mar 26 2.57%
Italy (Republic Of) 3.15% 2.47%
MSCI Emerging Markets Index Future Mar 26 2.30%
Last data update 31.12.2025

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 *** 31.12.2025

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)