Pictet TR Diversified Alpha I EUR

To increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation. Reference Index Euro Short Term Rate (ESTR) is used for performance measurement. Portfolio Assets The Fund mainly invests in a broad range of bonds, including corporate and government bonds, money market instruments, equities and deposits. The Fund invests worldwide, including emerging markets and Mainland China, and can invest across any sector, credit quality and currency. Money market instruments and deposits may represent a significant component of the assets; however, much of its actual performance is likely to derive from exposures created through derivatives and structured products. Derivatives and Structured Products The Fund may also 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 EUR Investment Process In actively managing the Fund, the Investment Manager uses a risk-managed approach to flexibly allocate investments across asset classes. It may also use various long/short strategies to seek additional performance or to mitigate market or other risks. 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. 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