Pictet Select Callisto J EUR

The Investment Manager will construct a multi-strategy portfolio of UCIs which the Investment Manager believes will achieve optimum risk adjusted return on capital invested. The Sub-Fund’s assets will be mainly allocated to professionally managed selected UCIs. The main objective of the Sub-Fund is to invest in UCIs pursuing alternative asset management strategies within a UCITS compliant format. However, the Investment Manager has the right to invest in UCIs pursuing and to a lesser extent, other types of strategies. The Sub-Fund seeks to achieve long-term, risk-adjusted capital appreciation by investing mainly in UCITS and other regulated UCIs pursuing alternative asset management strategies or hedge fund strategies (hereafter the “Underlying Funds”), and in any transferable securities (such as structured products as described below) linked or offering an exposure to the performance of the Underlying Funds .

Key stats

Management firm  Pictet Asset Management (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund currency  EUR
Net Assets Date  2015-05-31
Net Assets  €121,916,126
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  2015-05-31
Return - 1 Month  0.78%
Return - 2 Months  0.45 %
Return - 3 Months  0.89%
Return - 6 Months  3.02 %
Return - 9 months  4.42 %
Return - 12 Months  4.61%
Annualized return 24 months  5.70 %
Annualized return 36 months  4.97 %
Annualized return 48 months  2.31 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.96%
Return YTD  2.94%

Charges

Initial  3.50 %
Minimum Investment  €10,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact city  Genève
Contact country  Switzerland
Fund Admin Group  Pictet Asset Management (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  2015-06-26
Pre-tax nav  108.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.72
Price change (percentage)  0.67 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information