Pictet-Absolute Return Fixed Income-R $

To achieve a positive return in any market conditions (absolute return). Reference Index ICE BofA SOFR Overnight Rate Index (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for performance measurement. Portfolio Assets The Fund mainly invests in a broad range of corporate and government bonds, including convertible bonds. The Fund invests worldwide and can invest across any sector, credit quality and currency. Money market instruments and deposits may represent a significant component of the Fund's assets; however, much of its actual performance is likely to derive from exposures created through derivatives and structured products. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use derivatives and structured products to gain exposure to portfolio assets. Fund Currency USD Investment Process In actively managing the Fund, the Investment Manager uses a two-part investment approach. It seeks to generates stable return through investments in high-quality money market instruments and bonds and it also seeks extra return through long/short strategies on a range of assets. The Investment Manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. There may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 8. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Fund's performance to that of the benchmark may vary.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No