AMSelect PICTET Global Multi Asset Priv EUR

The Product is actively managed. The benchmark, made of 30 % of the MSCI All Country World and 70% of the Bloomberg Global Aggregate Excluding Securitized Index Hedged in Euro, is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing globally in equity, debt of both corporate and governmental issuers. The universe includes developed, emerging countries and High Yield fixed income.The Product may also invest in, or be exposed to, the following asset classes up to the percentages of assets indicated : Equity (50%), Below investment grade bonds (non-emerging countries) 20%, Emerging market bonds (30%), Non-rated bonds (10%), Convertible bonds (15%), including contingent convertible bonds up to 10% (used for diversification or for seeking additional returns), UCITS and other UCIs (10%). The Product can invest in ABS/MBS up to 10% of its net asset ant any time. The Product may invest up to 20% of its asset in China onshore securities. It may invest in China A Shares, bonds and other debt securities denominated in RMB through (i) the QFI status granted to the investment manager (ii) Bond Connect. It may also invest in China A Shares through the Shanghai-Hong Kong Stock Connect programme, the Shenzhen-Hong Kong Stock Connect programme.The Product does not invest in securities rated below CCC+, as well as in distressed securities at moment of purchase. Any portfolio security that falls below the Product's minimum credit criteria will be sold if it is in the interest of the shareholders.The Product uses uses a risk-managed approach to seek additional performance opportunities, and pursues a flexible asset allocation strategy (bottom-up and top-down approach).Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No