AMSelect - PICTET Global Multi Asset Classic EUR Accumulation header image

AMSelect - PICTET Global Multi Asset Classic EUR Accumulation

Fund

ISIN LU2702305470 / Valor 13171980

NAV (2025-01-14)
EUR 105.16-0.20%

AMSelect - PICTET Global Multi Asset Classic EUR Accumulation
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The AMSelect - PICTET Global Multi Asset Classic EUR Accumulation, designated by its ISIN LU2702305470, recorded a Net Asset Value (NAV) of 105.16 EUR on 2025-01-14. This figure represents a -0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci ac world bloomberg global aggregate multi asset balanced

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OTHER SHARE CLASSES OF THIS FUND

AMSelect - PICTET Global Multi Asset Classic EUR Distribution
AMSelect - PICTET Global Multi Asset Classic EUR Distribution AMSelect - PICTET Global Multi Asset Classic EUR Distribution Valor: 13171980
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 105.18
AMSelect - PICTET Global Multi Asset I EUR Accumulation
AMSelect - PICTET Global Multi Asset I EUR Accumulation AMSelect - PICTET Global Multi Asset I EUR Accumulation Valor: 13167962
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 105.62
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation
AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation AMSelect - PICTET Global Multi Asset Privilege EUR Accumulation Valor: 13171426
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 105.50