Pictet Multi Asset Global Opportunities P EUR

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

Fund Prices

Current Price * 137.53 EUR 03.04.2025
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

Performance

YTD Performance -1.33% 31.12.2024
03.04.2025
YTD Performance (in CHF) -0.40% 31.12.2024
03.04.2025
1 month -2.43% 03.03.2025
03.04.2025
3 months -1.58% 03.01.2025
03.04.2025
6 months +0.43% 03.10.2024
03.04.2025
1 year +4.41% 03.04.2024
03.04.2025
2 years +13.11% 03.04.2023
03.04.2025
3 years +5.02% 04.04.2022
03.04.2025
5 years +16.87% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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