Pictet-Quest Al-Driven Global Equities Z EUR

To increase the value of your investment. Reference Index MSCI World (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 equities of companies worldwide, including emerging markets. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management. Fund Currency USD Investment Process In actively managing the Fund, the Investment Manager selects investments using a combination of artificial intelligence and portfolio optimisation techniques that help identify securities with above-average growth prospects and maximise risk-adjusted returns at portfolio level (quantitative approach). While the Investment Manager employs the aforementioned quantitative approach, he bears full responsibility for the final decisions regarding the analysis, assessment, and selection of individual securities. 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. Voting rights are methodically exercised and 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 category product Article 8. The performance of the Fund is likely to be significantly different from that of the reference index, because the Investment Manager has significant discretion to deviate from its securities and weightings.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No