Pictet - Global Multi Asset Themes Z USD

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Reference Data

ISIN	LU0725974199
Valor Number	14580485
Bloomberg Global ID	BBG002GD9SW3
Fund Name	Pictet - Global Multi Asset Themes Z USD
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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category	Equity Emerging Market Global
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 ***	To increase the value of your investment, while seeking to outperform its Benchmark over the long term. It will mainly invest as follows: • Directly in the Investments; and/or • In undertakings for collective investment (UCITS and other UCIs in compliance with the provisions of Article 41. (1) e) of the 2010 Law), whose main objective is to invest in the Investments; and/or • In transferable securities offering an exposure to the Investments.
Peculiarities

Chart

Fund Prices

Current Price *	147.90 USD	01.07.2025
Previous Price *	148.82 USD	30.06.2025
52 Week High *	148.82 USD	30.06.2025
52 Week Low *	128.30 USD	08.04.2025
NAV *	147.90 USD	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,122,724
Unit/Share Assets ***	5,431,429
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.76%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-6.98%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+3.99%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+7.67%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+6.91%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+7.40%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+23.82%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+33.77%	04.07.2022 - 01.07.2025 04.07.2022 01.07.2025
5 years	+40.63%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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 ***

United States Treasury Notes 4%	8.26%
United States Treasury Notes 4.25%	7.33%
Berkshire Hathaway Inc. 0.974%	5.51%
United States Treasury Notes 4.125%	4.85%
Invesco Physical Gold ETC	4.54%
Amazon.com Inc	3.89%
Future on TOPIX	3.39%
SK Hynix Inc	3.07%
Palantir Technologies Inc Ordinary Shares - Class A	3.04%
Microsoft Corp	2.93%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.34%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.36%
SRRI date ***	30.06.2025

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)

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