Multi Solutions Pictet Smart Road To AI C Cap EUR

To achieve a positive performance through a combination of income and capital appreciation. Reference Index None. Portfolio Assets The Fund mainly invests, directly or indirectly, in bonds, including money market instruments, and equities. The asset mix will gradually shift from primarily money market instruments to primarily equities that contribute to and/or profit from artificial intelligence technologies. But depending on market conditions, the equity allocation may be revised upwards or downwards. The Fund invests worldwide and can invest in any sector and currency. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management. Fund Currency EUR Investment Process In actively managing the Fund, the Investment Manager uses a risk-managed approach to seek additional performance opportunities, and pursues a flexible asset allocation strategy. The Investment Manager may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and may engage with issuers in order to positively influence ESG practices, SFDR category product Article 6.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No