Pictet-Corto Europe Long Short-P EUR

To increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation. Reference Index MSCI Europe (EUR). Used for risk monitoring and performance measurement. Portfolio Assets The Fund is a feeder fund of Pictet TR - Corto Europe (the Master Fund), meaning it invests at least 85% of its assets in the Master Fund. The Master Fund mainly invests in equities of companies that are domiciled, or do most of their business, in Europe, including European emerging market countries. The Master Fund can invest across any sector and currency. Because of the effects of fees, the Fund's return does not exactly match that of the Master Fund. Derivatives and Structured Products The Fund and the Master 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 (Fund and Master Fund) Investment Process In actively managing the Master Fund, the Investment Manager uses fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price (long position) while selling securities of companies that seem to be overvalued (short position). 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, SFDR product category Article 6. The performance of the Fund is likely to be significantly different from that of the benchmark, because the Investment Manager has significant discretion to deviate from its securities and weightings.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No