Pictet Multi Asset Global Opportunities P EUR

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Reference Data

ISIN	LU0941349192
Valor Number	21517231
Bloomberg Global ID	BBG004NF2ND5
Fund Name	Pictet Multi Asset Global Opportunities P 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	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 ***	This Compartment’s objective is to enable investors to benefit from the growth of the financial markets by investing mainly in debt securities of any type (including but not limited to corporate and sovereign bonds, convertible bonds, inflation-indexed bonds), money market instruments, deposits, equities and equity related securities (such as ADR, GDR, EDR). The Compartment may invest in any country (including emerging countries for up to 50% of its net assets), in any economic sector and in any currency. However, depending on market conditions, the investments or exposure may be focused on one country and/or one economic sector and/or one currency and/or in a single asset class.
Peculiarities

Chart

Fund Prices

Current Price *	138.72 EUR	24.04.2025
Previous Price *	137.85 EUR	23.04.2025
52 Week High *	142.52 EUR	18.02.2025
52 Week Low *	129.48 EUR	25.04.2024
NAV *	138.72 EUR	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,326,794,489
Unit/Share Assets ***	624,676,545
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.48%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-0.28%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-1.01%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-1.48%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+0.73%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+6.81%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+15.44%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+8.34%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+15.39%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

Italy (Republic Of) 0%	5.24%
Italy (Republic Of) 0%	5.05%
European Union 3%	4.84%
Italy (Republic Of) 0%	4.50%
European Union 2%	4.05%
European Union 0%	3.45%
European Union 0%	3.15%
European Union 2.875%	2.88%
Italy (Republic Of) 0%	2.43%
United States Treasury Notes 2.375%	2.28%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.20%
TER date ***	30.09.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.26%
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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