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 HZX EUR Fonds
ISIN	LU1732472904
WKN	A2JEZR
Fondsgesellschaft	Pictet Asset Management (Europe) SA
Benchmark	ICE LIBOR 1 Month
Ausschüttungsart	Thesaurierend
Manager	David Bopp, Andres Sanchez Balcazar
Domizil	Luxembourg
Fondskategorie	Renten
Auflagedatum	13.03.2018
Geschäftsjahr	30.09.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	Pictet & Cie (Europe) SA
Zahlstelle	Banque Pictet & Cie SA

Morningstar Rating
Aktueller Rücknahmepreis	116,71
Anzahl Fonds der Kategorie	1098
Volumen der Tranche	5,89 Mio. EUR
Fondsvolumen	376,79 Mio. EUR
Total Expense Ratio (TER)	0,16

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

Auflagedatum	13.03.2018
Depotbank	Pictet & Cie (Europe) SA
Zahlstelle	Banque Pictet & Cie SA
Domizil	Luxembourg
Geschäftsjahr	30.09.

Veränderung Vortag	0,41
WE seit Jahresbeginn	-1,44%