Overview
| ISIN | LU1799936270 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 1.25% |
| Annual Management Charge | 0.9% |
<strong>OBJECTIVE</strong><br/> To increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation. <br/><strong>REFERENCE INDEX</strong><br/> Secured Overnight Financing Rate (SOFR) is used for performance measurement. <br/><strong>PORTFOLIO ASSETS</strong><br/> The Compartment will seek exposure mainly to emerging markets (including Mainland China) through a broad range of corporate and government bonds, convertible bonds, money market instruments, currencies and/or deposits. These bonds may include Sharia-compliant bonds. The Compartment may invest directly in these asset classes or through structured products or derivatives. The Compartment can invest across any sector, credit quality and currency. <br/><strong>DERIVATIVES AND STRUCTURED PRODUCTS</strong><br/> The Compartment 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. <br/><strong>COMPARTMENT CURRENCY</strong><br/> USD <br/><strong>INVESTMENT PROCESS</strong><br/> In actively managing the Compartment, the investment manager uses market and issuer 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 portfolio composition is not constrained relative to the benchmark, so the similarity of the Compartment's performance to that of the benchmark may vary.
| Midprice | $110.96 |
|---|---|
| Change on Day | $0.12 |
| Change on Day % | 0.11% |
| 52 week high | $111.45 |
| 52 week low | $108.60 |
| Fund currency | USD |
| Date updated | 27 April 2023 |
| Fund Type | SICAV |
|---|---|
| Unit Type | Accumulation |
| Standard initial Charge | - |
| Annual Management Charge | 0.9% |
| Dividend Frequency | - |
| Latest Distribution Info |
- |
| Fund Manager Company | Pictet |
|---|
| Name | Philippe Petit |
|---|---|
| Since | 24 November 2023 |
| Bio | Philippe Petit joined Pictet Singapore in 2003 as a senior emerging market trader with a focus on emerging market bonds and currencies. Mr. Petit obtained a degree in Business Studies from the Ecole Superieure de Commerce de Marseille in France. |
| Name | Filip Vojnic-Zelic |
|---|---|
| Since | 24 November 2023 |
| Bio | Filip Vojnic-Zelic joined Pictet Asset Management in October 2016 and is an Investment Manager in our Global Bonds team. Prior to taking up his current position in 2020, Filip was a Portfolio Analyst on the team, joining in 2018 as a Graduate Trainee, after rotating across numerous investment teams within Pictet, between London, Geneva, Singapore and Japan. During his time at University, Filip gained experience with a number of internships and part-time positions; first at Raiffeisen Bank International AG in Vienna where he assisted senior management in steering the group's subsidiary banks in Central & Eastern Europe. Filip’s work at Raiffeisen also included validating and developing credit rating models and analysing the banks credit portfolios. He has also worked at UBS AG in Zurich, interning with a focus on the development of statistical credit rating and valuations models. Filip graduated from the Technical University of Vienna with a BSc in Mathematics and holds a MSc in Quantitative Finance from the ETH and University of Zurich. He is a Chartered Financial Analyst (CFA) charterholder. |