| Change Details | |
|---|---|
| Title | Pictet Asset Management (Europe) S.A. |
| Type | Other events |
| Companies Impacted | Quilter Investment Platform Limited Quilter Life & Pensions Limited |
| Effective Date | 21 March 2024 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Pictet Asset Management (Europe) S.A. |
| Fund Name | Pictet Quest Emerging Sustainable Equities |
| Type of change | Name & Objective Change |
| Date change effective from | 21.03.2024 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Previous fund name | Pictet Quest Emerging Sustainable Equities |
| New fund name | Pictet Global Multi Asset Themes |
| 3. Fund objectives | |
| Previous fund objective | To increase the value of your investment. The fund invests mainly in equities and similar securities of companies whose headquarters are located in and/or that conduct their main activity in emerging countries. The portfolio is constructed using a quantitative method that adapts the portfolio according to financial stability, and the objective is to build a portfolio with superior financial and sustainable characteristics. |
| New fund objective | The fund mainly offers an exposure to and benefit from, the performance of investment themes and ideas beyond traditional asset allocation confines. It will invest in debt securities of any type (corporate and sovereign) with an average rating equal or higher than BBB- over the long term, including money market instruments, equities, real estate, cash and currencies (“Investments”). It will mainly invest as follows: - directly in the Investments; and/or - in undertakings for collective investment (UCITS and other UCIs in compliance with the provisions of Article 41. (1) e) of the 2010 Act), whose main objective is to invest in the Investments; and/or - in transferable securities offering an exposure to the Investments. |
| 4. Benchmark | |
| Old | MSCI EM (USD). |
| New | ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index (USD). |