Pictet TR Mandarin IH EUR

To increase the value of your investment over the long term, while seeking capital preservation. Reference Index MSCI Golden Dragon (USD) is used for risk monitoring and performance measurement. Portfolio Assets The Fund mainly invests in equities of companies that are domiciled, or do most of their business, in Asia and, especially, in Hong Kong, Mainland China or Taiwan. The Fund can invest across any sector 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 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 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. 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