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Pictet – Global Multi Asset Themes I USD header image

Pictet – Global Multi Asset Themes I USD

Fund

ISIN LU0725973548 / Valor 14580473

NAV (2026-09-10)
USD 169.33-0.91%

Pictet – Global Multi Asset Themes I USD
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Pictet – Global Multi Asset Themes invests in a diverse mix of asset classes including bonds, equities, money market instruments, commodities, real estate, and currencies from around the world. The fund has a broad global reach, encompassing developed and emerging markets such as Mainland China, and spans all sectors and credit qualities. By actively selecting investments based on various themes and ideas, the fund aims to enhance investment value and outperform its benchmark over the long term, while maintaining strict risk controls.

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sustainable investing emerging markets msci em

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OTHER SHARE CLASSES OF THIS FUND

Pictet – Global Multi Asset Themes I EUR
Pictet – Global Multi Asset Themes I EUR Pictet – Global Multi Asset Themes I EUR Valor: 14580490
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 145.66
Pictet – Global Multi Asset Themes P EUR
Pictet – Global Multi Asset Themes P EUR Pictet – Global Multi Asset Themes P EUR Valor: 14580495
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 130.19
Pictet – Global Multi Asset Themes R USD
Pictet – Global Multi Asset Themes R USD Pictet – Global Multi Asset Themes R USD Valor: 14580484
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 137.38
Pictet – Global Multi Asset Themes I GBP
Pictet – Global Multi Asset Themes I GBP Pictet – Global Multi Asset Themes I GBP Valor: 18337076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%GBP 125.20
Pictet – Global Multi Asset Themes P USD
Pictet – Global Multi Asset Themes P USD Pictet – Global Multi Asset Themes P USD Valor: 14580480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 151.36
Pictet – Global Multi Asset Themes P GBP
Pictet – Global Multi Asset Themes P GBP Pictet – Global Multi Asset Themes P GBP Valor: 18337087
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Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 111.82
Pictet – Global Multi Asset Themes P dm USD
Pictet – Global Multi Asset Themes P dm USD Pictet – Global Multi Asset Themes P dm USD Valor: 13283852
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 139.19
Pictet – Global Multi Asset Themes Z USD
Pictet – Global Multi Asset Themes Z USD Pictet – Global Multi Asset Themes Z USD Valor: 14580485
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 195.75
Pictet – Global Multi Asset Themes P dy EUR
Pictet – Global Multi Asset Themes P dy EUR Pictet – Global Multi Asset Themes P dy EUR Valor: 14580498
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Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 109.08
Pictet – Global Multi Asset Themes R EUR
Pictet – Global Multi Asset Themes R EUR Pictet – Global Multi Asset Themes R EUR Valor: 14580500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 118.10
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