Pictet TR - Corto Europe HI USD
ISIN LU0496442996 / Valor 11125048
Pictet TR - Corto Europe HI USD
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General Objective
The fund aims to increase the value of investments over the long term while also seeking capital preservation. It primarily invests in equities of companies based in Europe, including European emerging market countries, across various sectors and currencies.
Fund Exposure
The fund's exposure includes equities of European companies, with the flexibility to invest in any sector and currency. It utilizes fundamental company analysis to select securities with favorable growth prospects at a reasonable price, while also engaging in short positions for overvalued securities. The fund's performance is likely to differ significantly from the benchmark due to the Investment Manager's discretion in deviating from securities and weightings.
Risks
Investors should be aware of potential risks associated with the fund, including currency risk if the reference currency differs from the share class currency, financial derivatives risk due to leverage, and sustainability risk related to environmental, social, and governance factors. It is important to consider these risks before investing in the fund.
Source
https://documents.am.pictet/?cat=regulatory-permalink&dtyp=PAST_PERFORMANCE&isin=LU0496443291&dla=en
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