Multi Solutions Pictet Road to Megatrends Protected 85 C EUR

The Fund's objective is to achieve a positive performance through a combination of income and capital appreciation while also providing partial protection of the investment. Reference Index The Fund is actively managed and has no benchmark index. Portfolio Assets The Fund mainly invests in debt securities of any type such as sovereign bonds, including money market instruments, equities and equity related securities (ADR, GDR, EDR) . The asset mix will shift from primarily debt securities and money market instruments to primarily equities while also providing permanent partial protection of the investment. Specifically, the fund is designed to ensure that the share class's net asset value does not fall below the Floor NAV which is equal to 85% of the highest NAV reached since the last business day of the previous month of December. The overall market risk of the fund is expected to increase as the Fund's exposure towards equities increase. 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), for efficient portfolio management, and investment purposes. 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 dynamic capital-preservation 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