Pictet-Global Multi Asset Themes P $

To increase the value of your investment, while seeking to outperform its reference index over the long term. Reference Index ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index (USD). Used for performance objective and performance measurement. Portfolio Assets The Fund invests, directly or indirectly, in a range of asset classes such as bonds, equities, money market instrument, commodities, real estate and currencies. The Fund invests worldwide, including emerging markets and Mainland China, and can invest in any sector, currency and credit quality. The Fund may gain exposure to portfolio assets by investing in other funds, which may incur a duplication of certain fees. 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 seeks exposure to investment themes and ideas beyond traditional asset allocation while using strict risk controls. The Investment Manager may invest in issuers with any environmental, social, and governance (ESG) profile and may engage with issuers in order to positively influence ESG practices (SFDR category product Article 6). 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