Pictet TR Diversified Alpha

Investment Objective

The sub-fund invests primarily in market-neutral strategies managed by selected investment teams. The market-neutral long/short investment strategies have exposure to various financial assets (equities, bonds and other debt related securities, financial derivatives) globally. The objective of the compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation

Reference Index

EONIA Capitalization Index

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2023 0.2 0.7 0.4 0.1 0.1 0.8 0.4 0.4 0.9 0.7 0.1 0.8 0.2
2022 0.9 0.8 1.0 1.0 0.8 0.0 0.3 1.0 0.2 0.6 0.8 0.9 0.2

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