Pictet Funds Hong Kong
Pictet Funds Hong Kong
Pictet Funds Hong Kong
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
INFORMATION FOR HONG KONG INVESTORS<br />
<strong>Pictet</strong> (the “Fund”)<br />
If you are in doubt about the contents of the Prospectus or this document you should consult your<br />
stockbroker, bank manager, accountant, solicitor or other independent financial adviser.<br />
This supplement forms part of and should be read in the context of and together with the Prospectus<br />
dated 7 March 2013 and as supplemented from time to time (the “Prospectus”). Investors should refer to<br />
the Prospectus for full information and terms defined therein have the same meaning in this document<br />
unless otherwise defined herein.<br />
The Board of Directors of the Fund accepts responsibility for the information contained in this<br />
document and the Prospectus. To the best of the knowledge and belief of the Board of Directors (which<br />
has taken all reasonable care to ensure that such is the case) the information contained in this<br />
document is in accordance with the facts and does not omit anything likely to affect the import of such<br />
information as at the date of this document and the Prospectus.<br />
Unless the context otherwise requires and except as varied or otherwise specified in this document, words and<br />
expressions contained herein shall bear the same meaning as in the Prospectus.<br />
The Fund is an investment company with variable capital (SICAV) incorporated under the laws of Luxembourg<br />
comprising of a number of compartments with a number of classes of shares in issue. The Fund is<br />
incorporated under Luxembourg law in accordance with the provisions of Part 1 of the Luxembourg Law of 17<br />
December 2010 governing undertakings for collective investment.<br />
Warning: In relation to the compartments as set out in the Prospectus, only the following compartments are<br />
authorised by the Securities and Futures Commission (“SFC”) pursuant to section 104 of the Securities and<br />
Futures Ordinance and hence may be offered to public of <strong>Hong</strong> <strong>Kong</strong>:<br />
1. PICTET – Global Emerging Debt<br />
2. PICTET – Latin American Local Currency Debt<br />
3. PICTET – European Equity Selection<br />
4. PICTET – Emerging Markets<br />
5. PICTET – Eastern Europe<br />
6. PICTET – Digital Communication<br />
7. PICTET – Premium Brands<br />
8. PICTET – Water<br />
9. PICTET – Asian Equities Ex Japan<br />
10. PICTET – Japanese Equity Selection<br />
11. PICTET – US Equity Growth Selection<br />
12. PICTET – Security<br />
13. PICTET – Clean Energy<br />
14. PICTET – Russian Equities<br />
15. PICTET – Timber<br />
16. PICTET – Agriculture<br />
17. PICTET – Global Megatrend Selection<br />
18. PICTET – Environmental Megatrend Selection<br />
19. PICTET – High Dividend Selection<br />
20. PICTET – Emerging Markets High Dividend<br />
21.<br />
Please note that the Prospectus is a global offering document and therefore also contains information on the<br />
following compartments which are not authorized by the SFC:<br />
1. PICTET – EUR Bonds<br />
2. PICTET – USD Government Bonds<br />
3. PICTET – Short-Term Money Market CHF<br />
4. PICTET – Short-Term Money Market USD<br />
5. PICTET – Short-Term Money Market EUR<br />
6. PICTET – EUR Corporate Bonds<br />
7. PICTET – World Government Bonds<br />
8. PICTET – EUR High Yield<br />
9. PICTET – EUR Short Mid-Term Bonds<br />
10. PICTET – USD Short Mid-Term Bonds<br />
11. PICTET – CHF Bonds<br />
12. PICTET – EUR Government Bonds<br />
13. PICTET – EUR Inflation Linked Bonds<br />
14. PICTET – Emerging Local Currency Debt<br />
15. PICTET – Asian Local Currency Debt<br />
16. PICTET – Global Emerging Currencies<br />
17. PICTET – Short-Term Money Market JPY<br />
18. PICTET – Sovereign Short-Term Money Market USD<br />
3