Pictet-Emerging Corporate Bonds HR EUR

To increase the value of your investment, through income and investment growth. Reference Index JP Morgan CEMBI Broad Diversified (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for portfolio composition, risk monitoring, performance objective and performance measurement. Portfolio Assets The Fund mainly invests in bonds that are issued by companies that are domiciled, or do most of their business, in emerging markets (including Mainland China). The Fund may also invest in Sharia-compliant bonds. The Fund can invest across any sector and credit quality. 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 combination of macroeconomic and market analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns relative to the benchmark. The Fund's management approach uses strict risk controls. 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 performance of the Fund is likely to be somewhat similar to that of the benchmark even though the Investment Manager has discretion to deviate from its securities and weightings.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No