db AM Pictet Multi Asset Flexible All. LD Dis EUR

The objective of the investment policy is to achieve a positive mid- to long-term investment performance taking in account the opportunities and risks of the international capital markets. In order to achieve this, the strategy of the multi asset fund is a flexible asset allocation depending on the market situation. Therefore the fund invests in equities, bonds, certificates, funds and cash. From 20% to 80% will be invested in bonds, convertible bonds, warrant-linked bonds, bond funds and certificates on bonds or bond indices. From 20% to 60% will be invested in equities, equity funds, equity warrants and certificates on equities or equity indices. Up to 49% of the fund's assets may be invested in money market funds, money market instruments and cash. Up to 20% may be invested in asset backed securities and mortgage backed securities. Up to 10% may be invested in certificates and funds which invest in or are based on commodities, commodity indices, precious metals and precious metals indices. The fund invests primarily in funds managed by the fund manager and affiliates of the Pictet Group. The investment policy will also be implemented through the use of suitable derivatives. The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No