ISIN | LU0725974199 |
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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 |
Current Price * | 152.86 USD | 24.07.2025 |
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Previous Price * | 152.09 USD | 23.07.2025 |
52 Week High * | 152.86 USD | 24.07.2025 |
52 Week Low * | 128.30 USD | 08.04.2025 |
NAV * | 152.86 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,122,724 | |
Unit/Share Assets *** | 5,431,429 | |
Trading Information SIX |
YTD Performance | +10.34% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.31% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +3.97% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +14.23% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +7.13% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +12.93% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +28.09% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +38.98% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +38.38% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 7.98% | |
---|---|---|
United States Treasury Notes 4.25% | 6.91% | |
Berkshire Hathaway Inc. 0.974% | 5.28% | |
Invesco Physical Gold ETC | 4.35% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.32% | |
Amazon.com Inc | 3.28% | |
SK Hynix Inc | 3.14% | |
Future on TOPIX | 3.08% | |
Microsoft Corp | 3.04% | |
NVIDIA Corp | 2.99% | |
Last data update | 30.06.2025 |
TER *** | 0.34% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |