ISIN | LU0941349192 |
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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 |
Current Price * | 137.53 EUR | 03.04.2025 |
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Previous Price * | 139.41 EUR | 02.04.2025 |
52 Week High * | 142.52 EUR | 18.02.2025 |
52 Week Low * | 129.29 EUR | 19.04.2024 |
NAV * | 137.53 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,326,794,489 | |
Unit/Share Assets *** | 624,676,545 | |
Trading Information SIX |
YTD Performance | -1.33% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.40% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -2.43% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -1.58% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.43% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +4.41% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +13.11% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +5.02% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +16.87% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 25 | 5.86% | |
---|---|---|
Italy (Republic Of) 0% | 4.30% | |
Italy (Republic Of) 0% | 4.20% | |
Italy (Republic Of) 0% | 4.03% | |
European Union 2% | 3.95% | |
Italy (Republic Of) 0% | 3.47% | |
European Union 0% | 3.38% | |
European Union 0% | 3.12% | |
European Union 3% | 2.98% | |
European Union 2.875% | 2.81% | |
Last data update | 28.02.2025 |
TER *** | 1.20% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.26% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |