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Pictet – Global Multi Asset Themes P USD header image

Pictet – Global Multi Asset Themes P USD

Fund

ISIN LU0725973621 / Valor 14580480

NAV (2025-11-17)
USD 128.37+0.03%

Pictet – Global Multi Asset Themes P 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 P EUR
Pictet – Global Multi Asset Themes P EUR Pictet – Global Multi Asset Themes P EUR Valor: 14580495
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 110.71
Pictet – Global Multi Asset Themes I USD
Pictet – Global Multi Asset Themes I USD Pictet – Global Multi Asset Themes I USD Valor: 14580473
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 142.81
Pictet – Global Multi Asset Themes I EUR
Pictet – Global Multi Asset Themes I EUR Pictet – Global Multi Asset Themes I EUR Valor: 14580490
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 123.16
Pictet - Global Multi Asset Themes B dm USD
Pictet - Global Multi Asset Themes B dm USD Pictet - Global Multi Asset Themes B dm USD Valor: 13668505
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 110.77
Pictet – Global Multi Asset Themes Z USD
Pictet – Global Multi Asset Themes Z USD Pictet – Global Multi Asset Themes Z USD Valor: 14580485
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 163.98
Pictet – Global Multi Asset Themes R EUR
Pictet – Global Multi Asset Themes R EUR Pictet – Global Multi Asset Themes R EUR Valor: 14580500
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 100.84
Pictet – Global Multi Asset Themes P GBP
Pictet – Global Multi Asset Themes P GBP Pictet – Global Multi Asset Themes P GBP Valor: 18337087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 97.35
Pictet – Global Multi Asset Themes I GBP
Pictet – Global Multi Asset Themes I GBP Pictet – Global Multi Asset Themes I GBP Valor: 18337076
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 108.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 95.83
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
0.03%USD 117.00
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