Anlageziel

The objective of this Compartment is to achieve positive absolute returns by mainly offering an exposure to the following asset classes: − any form of debt securities (including but not limited to government or corporate bonds, convertible bonds, inflation-indexed bonds, ABS, MBS), − money market instruments, − currencies. The Compartment will thus mainly invest as follows: − directly in the securities/asset classes listed above; and/or − in transferable securities (such as structured products, as described below) linked to performance or offering exposure to the securities/asset classes mentioned in the preceding paragraph; and/or − via financial derivative instruments whose underliers are the securities/asset classes mentioned in the preceding paragraph or assets offering exposure to these securities/asset classes.

Name	Pictet Global Fixed Income Opportunities HZ CHF Fonds
ISIN	LU1793273258
WKN	A2JGSU
Fondsgesellschaft	Pictet Asset Management (Europe) SA
Benchmark	ICE LIBOR 1 Month
Ausschüttungsart	Thesaurierend
Manager	David Bopp, Andres Sanchez Balcazar
Domizil	Luxembourg
Fondskategorie	Renten
Auflagedatum	19.03.2018
Geschäftsjahr	30.09.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	Pictet & Cie (Europe) SA
Zahlstelle	Banque Pictet & Cie SA

Morningstar Rating
Aktueller Rücknahmepreis	115,57
Anzahl Fonds der Kategorie	295
Volumen der Tranche	150,07 Mio. CHF
Fondsvolumen	418,83 Mio. CHF
Total Expense Ratio (TER)	0,16

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	1,00%
Ausgabeaufschlag	5,00%

Auflagedatum	19.03.2018
Depotbank	Pictet & Cie (Europe) SA
Zahlstelle	Banque Pictet & Cie SA
Domizil	Luxembourg
Geschäftsjahr	30.09.

Veränderung Vortag	0,15
WE seit Jahresbeginn	-0,18%