Pictet Absolute Return Fixed Income HP1

158,98 CHF

NAV 18/04/2019

0,14 CHF (0,09%)

Evolution compared to the last NAV
Funds'name

Pictet

Type

Global

Rating 3
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Minimum buy value

no minimum for STRATEO INVEST

Minimum sell value

no minimum for STRATEO INVEST

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings

Not available 100,00%

Factsheet

Isin LU0988403209
Name Pictet Absolute Return Fixed Income HP
Total Assets 0 million
Fund type Equity fund
Management fee 1,07%
Distribution fee 0,2% on the assets
Fund manager Thomas Hansen
Fund manager since 12/12/2013
Legal type and nationality Investment company according to Luxembourg law
Financial Service Pictet
Frequency Listing daily
Investment Horizon > 7 years
Investment Category Bonds basket foreign currencies (without term) : World
European Passport Yes
Quote Currency CHF
Publication NV www.beama.be

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Strateo. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Strateo receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Strateo

Risk

Currency risk

Credit risk

Derivatives risk

Counterparty risk

Operational risk

Emerging markets risk

Risk of convertible bonds

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption Stamp duty
Local withholding tax applicable
Swiss domiciliation fund: 35%.
Luxembourg domiciliation fund: 15%.
Capital Gains Tax not applicable
Entry fees 0 CHF
Exit fees 0 CHF *

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* If you transfer a fund/the funds of your STRATEO INVEST to your trading account before the end of the fifth year, you will have to pay fees of CHF 9.95 (per transferred fund).

Investment policy

OBJECTIVE To achieve a positive return in any market conditions (absolute return). PORTFOLIO ASSETS The Compartment mainly invests in a broad range of corporate and government bonds, including convertible bonds. The Compartment invests worldwide and can invest across any sector, credit quality and currency. Money market instruments and deposits may represent a significant component of the Compartment's assets; however, much of its actual performance is likely to derive from exposures created through derivatives and structured products. DERIVATIVES AND STRUCTURED PRODUCTS 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. COMPARTMENT CURRENCY USD INVESTMENT PROCESS In actively managing the Compartment, the investment manager uses a two-part investment approach. It seeks to generates stable return through investments in high-quality money market instruments and bonds and it also seeks extra return through long/short strategies on a range of assets.

If you have a complaint, please contact our Legal Department: legal@strateo.ch

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.