Pictet-Multi Asset Global Opportunities P dy EUR

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Reference Data

ISIN	LU0950511468
Valor Number	21737570
Bloomberg Global ID
Fund Name	Pictet-Multi Asset Global Opportunities P dy 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	Distribution
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 increase the value of your investment.
Peculiarities

Chart

Fund Prices

Current Price *	138.73 EUR	03.11.2025
Previous Price *	138.69 EUR	31.10.2025
52 Week High *	138.85 EUR	29.10.2025
52 Week Low *	126.37 EUR	07.04.2025
NAV *	138.73 EUR	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,715,205,911
Unit/Share Assets ***	58,279,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.52%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
YTD Performance (in CHF)	+5.49%	31.12.2024 - 03.11.2025 31.12.2024 03.11.2025
1 month	+0.78%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+3.26%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+6.27%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+6.97%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+18.27%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+19.67%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+11.48%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

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%	5.11%
E-mini S&P 500 Future Dec 25	3.26%
European Union 0%	3.12%
Spain (Kingdom of) 3.55%	2.90%
Spain (Kingdom of) 3.25%	2.78%
Italy (Republic Of) 0%	2.68%
Italy (Republic Of) 0%	2.68%
MSCI Emerging Markets Index Future Dec 25	2.44%
European Union 3.375%	2.25%
Call Eur/Usd 1.18 Va (Db_Ldn) (07.10.25)	2.18%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.21%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.26%
SRRI date ***	30.09.2025

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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