Pictet Select Callisto J EUR

The primary objective of the Fund is to achieve longterm, risk adjusted capital appreciation mainly by investing its assets in a diversified portfolio of regulated UCIs using conventional, nonconventional or alternative asset management strategies within the limits set out in the investment restrictions in the main body of the Prospectus. There can be no assurance that the Fund will achieve its objectives. The Fund may also invest in traditional asset classes directly.
PICTET SELECT operates as a Fund of Funds, investing primarily its assets in a portfolio of regulated UCIs, which, mainly managed by independent investment managers worldwide having the possibility of using alternative asset management strategies, or in more traditional UCIs, as further described in Part II of the Prospectus for the relevant Sub-Fund. The Fund may also invest directly in other type of securities such as equities and debt securities worldwide.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €99,043,330
Launch Date  2011-02-24
ISIN  LU0579636118
Manager 1 Name  Anne-Marie Mossé
Manager 2 Name  Jean-Pierre Selvatico
Fund Strategy  Other
Benchmark  ICE LIBOR 3 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.85%
Return - 2 Months  1.63 %
Return - 3 Months  1.37%
Return - 6 Months  1.55 %
Return - 9 months  0.73 %
Return - 12 Months  3.78%
Annualized return 24 months  5.66 %
Annualized return 36 months  4.17 %
Annualized return since Inception  1.41%
Return YTD  2.44%

Charges

Initial  3.50 %
Minimum Investment  €10,000,000
Maximum Managment Charge  1.25 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact city  Genève
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictetfunds.com
Email contact  info.gva@pictetfunds.ch
Custodian  Pictet & Cie (Europe) S.A.
Phone  +352 467 1711

Price

Last Price Date  2014-12-05
Pre-tax nav  105.63
Price change  €0.20
Price change (percentage)  0.19 %

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