Pictet Funds Hong Kong

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APPENDIX C – RISK FACTORS APPLICABLE TO EACH COMPARTMENT The table below sets out the specific risk factors associated with investments in each compartment. The risk factors applicable to the particular compartment are marked with “x”. For descriptions of the risk factors below, please refer to the Information for <strong>Hong</strong> <strong>Kong</strong> Investors under the section “Risk Factors and Additional Disclosure”. Investors should review both the risks set out in this document and the relevant section(s) of the Annexes to the Prospectus before investing in the Fund. Compartment PICTET – Global Emerging Debt PICTET – Latin American Local Currency Debt PICTET – European Equity Selection PICTET – Emerging Markets PICTET – Eastern Europe PICTET – Digital Communication PICTET – Premium Brand Market risk Equity risk Interest rate risk Currency risk Credit risk Sector risk Concentration risk Risks associated with FDIs and structured products Settlement and Counterparty risks associated with OTC transactions Liquidity risk Risks associated with emerging markets Investor / investment risk Risk of termination of the Fund Risk relating to Distribution share classes X X X X X X X X X X X X X X X X X X X X X X X X X X Risks related to investments in below investment grade securities X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X PICTET – Water X X X X X X X X X X X X PICTET – Asian Equities Ex-Japan X X X X X X X X X X X Risks relating to investments in Europe 34
Compartment PICTET – Japanese Equity Selection PICTET – US Equity Growth Selection PICTET – Security PICTET – Clean Energy PICTET – Russian Equities PICTET – Timber PICTET – Agriculture PICTET – Global Megatrend Selection PICTET – Environmental Megatrend Selection PICTET – High Dividend Selection PICTET – Emerging Markets High Dividend Market risk Equity risk Interest rate risk Currency risk Credit risk Sector risk Concentration risk Risks associated with FDIs and structured products Settlement and Counterparty risks associated with OTC transactions Liquidity risk Risks associated with emerging markets Investor / investment risk X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X Risk of termination of the Fund X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X Risk relating to Distribution share classes Risks related to investments in below investment grade securities Risks relating to investments in Europe 35
Page 1: www.pictetfunds.hk Pictet Hong Kong
Page 4 and 5: With effect from the 1st of July, 2
Page 6 and 7: 19. PICTET - Sovereign Short-Term M
Page 8 and 9: Use of Financial Derivative Instrum
Page 10 and 11: The Fund is entitled under certain
Page 12 and 13: The compartment’s investments are
Page 14 and 15: Issue of shares Only the following
Page 16 and 17: If payment in full has not been rec
Page 18 and 19: • Quality of the counterparty’s
Page 20 and 21: Manager Pictet Asset Management Ltd
Page 22 and 23: The Fund will also comply with such
Page 24 and 25: Name of compartments and type of sh
Page 34 and 35: Name of compartments Type of shares
Page 39: PICTET Société d'investissement
Page 43 and 44: Table of Contents Prospectus 47 MAN
Page 45 and 46: 17. PICTET - GLOBAL EMERGING CURREN
Page 47: 61. PICTET - INDIA INDEX 206 62. PI
Page 50 and 51: The distribution of this document i
Page 52 and 53: minimum subscription amount. The Bo
Page 54 and 55: Metropolitan West Asset Management
Page 56 and 57: Information for shareholders The Fu
Page 58 and 59: The Dilution Levy thus applied will
Page 60 and 61: compartment(s) or (iv) of a notice
Page 62 and 63: investors and for the compartments
Page 64 and 65: and/or other Undertakings for Colle
Page 66 and 67: 8) The Fund may not invest more tha
Page 68 and 69: c) any other very liquid asset, con
Page 70 and 71: Annex 1: Fixed-income compartments
Page 72 and 73: 2. PICTET - USD GOVERNMENT BONDS In
Page 74 and 75: 3. PICTET - SHORT-TERM MONEY MARKET
Page 80 and 81: 6. PICTET - EUR CORPORATE BONDS Inv
Page 82 and 83: 7. PICTET - GLOBAL EMERGING DEBT In
Page 84 and 85: PICTET - GLOBAL EMERGING DEBT Type
Page 86 and 87:
Payment value date for subscription
Page 88 and 89:
sequently, the accounting and finan
Page 90 and 91:
10. PICTET - EUR SHORT MID-TERM BON
Page 92 and 93:
11. PICTET - USD SHORT MID-TERM BON
Page 94 and 95:
12. PICTET - CHF BONDS Investor typ
Page 96 and 97:
13. PICTET - EUR GOVERNMENT BONDS I
Page 98 and 99:
14. PICTET - EUR INFLATION LINKED B
Page 100 and 101:
15. PICTET - EMERGING LOCAL CURRENC
Page 102 and 103:
Ownership of securities In most of
Page 104 and 105:
16. PICTET - ASIAN LOCAL CURRENCY D
Page 106 and 107:
of providers in some countries may
Page 108 and 109:
the compartment. In addition, due t
Page 110 and 111:
18. PICTET - SHORT-TERM MONEY MARKE
Page 112 and 113:
19. PICTET - LATIN AMERICAN LOCAL C
Page 114 and 115:
Remittance of orders The shares may
Page 116 and 117:
Shares not yet issued that may be a
Page 118 and 119:
PICTET - SOVEREIGN SHORT-TERM MONEY
Page 120 and 121:
Ownership of securities In most of
Page 122 and 123:
23. PICTET - EUR CORPORATE BONDS EX
Page 124 and 125:
24. PICTET - EUR SHORT TERM HIGH YI
Page 126 and 127:
PICTET - EUR SHORT TERM HIGH YIELD
Page 128 and 129:
By analogy, investments in undertak
Page 130 and 131:
PICTET - GLOBAL BONDS FUNDAMENTAL T
Page 132 and 133:
Manager: PAM Ltd Consolidation curr
Page 134 and 135:
27. PICTET - EMERGING LOCAL CURRENC
Page 136 and 137:
Although the Board of Directors and
Page 138 and 139:
Annex 2: Equity compartments This A
Page 140 and 141:
29. PICTET - SMALL CAP EUROPE Inves
Page 142 and 143:
30. PICTET - EMERGING MARKETS Inves
Page 144 and 145:
Redemption By 3:00 pm on the Bankin
Page 146 and 147:
ture of the stock markets in the co
Page 148 and 149:
PICTET - EUROPE INDEX Type of share
Page 150 and 151:
PICTET - USA INDEX Type of share Ac
Page 152 and 153:
PICTET - EUROPEAN SUSTAINABLE EQUIT
Page 154 and 155:
PICTET - JAPAN INDEX Type of share
Page 156 and 157:
Calculation of the NAV The effect o
Page 158 and 159:
Frequency of NAV calculations Each
Page 160 and 161:
Page 162 and 163:
PICTET - PREMIUM BRANDS Type of sha
Page 164 and 165:
Page 166 and 167:
the Mauritius Offshore Business Act
Page 168 and 169:
42. PICTET - JAPANESE EQUITY OPPORT
Page 170 and 171:
43. PICTET - ASIAN EQUITIES EX JAPA
Page 172 and 173:
Payment value date for subscription
Page 174 and 175:
Page 176 and 177:
PICTET - JAPANESE EQUITY SELECTION
Page 178 and 179:
PICTET - GENERICS Type of share Act
Page 180 and 181:
Calculation of the NAV The effect o
Page 182 and 183:
PICTET - EUROLAND INDEX Type of sha
Page 184 and 185:
PICTET - US EQUITY GROWTH SELECTION
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
invests may fluctuate significantly
Page 192 and 193:
53. PICTET - TIMBER Investor type p
Page 194 and 195:
54. PICTET - AGRICULTURE Investor t
Page 196 and 197:
55. PICTET - GLOBAL MEGATREND SELEC
Page 198 and 199:
56. PICTET - US EQUITY VALUE SELECT
Page 200 and 201:
57. PICTET - ENVIRONMENTAL MEGATREN
Page 202 and 203:
58. PICTET - HIGH DIVIDEND SELECTIO
Page 204 and 205:
59. PICTET - BRAZIL INDEX Investor
Page 206 and 207:
60. PICTET - CHINA INDEX Investor t
Page 208 and 209:
61. PICTET - INDIA INDEX Investor t
Page 210 and 211:
62. PICTET - LATAM INDEX Investor t
Page 212 and 213:
63. PICTET - RUSSIA INDEX Investor
Page 214 and 215:
64. PICTET - EMERGING MARKETS HIGH
Page 216 and 217:
Page 218 and 219:
65. PICTET - EMERGING MARKETS SUSTA
Page 220 and 221:
PICTET - EMERGING MARKETS SUSTAINAB
Page 222 and 223:
Page 224 and 225:
PICTET - QUALITY EUROPEAN EQUITIES
Page 226 and 227:
Page 228 and 229:
Remittance of orders The shares may
Page 230 and 231:
Conversion The most restrictive tim
Page 232 and 233:
71. PICTET - ABSOLUTE RETURN GLOBAL
Page 234 and 235:
72. PICTET - CONVERTIBLE BONDS Inve
Page 236 and 237:
In application of the High Water Ma
Page 238 and 239:
in this compartment presents greate
Page 240 and 241:
74. PICTET - MULTI ASSET GLOBAL OPP
Page 242:
Performance fee: The manager will r
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Pictet Funds Hong Kong

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