Announced details
Investment in sovereign and quasi-sovereign bonds denominated in the currencies of resource-rich countries, and gold; publicly offered investment trusts; asset building
SBI Asset Management, a subsidiary of the Company, will manage this fund through investment trust securities managed by Pictet.
An independent asset management group with roots in private banking. Established in Geneva, Switzerland, in 1805, the group has offices in 31 cities worldwide and approximately ¥149.7 trillion in assets under management and administration as of the end of December 2025. It is rated Aa2 by Moody’s and AA- by Fitch Ratings as of September 2025.
Geneva, Switzerland (where the Pictet Group was established)
Effective burden: approximately 0.991% per annum, including tax
The company does not address Contract Value / Impact on Business Performance.
Based on research by Wealth Advisor as of 6 July 2026; prepared by SBI Asset Management using data from Pictet and WM/Reuters exchange rates
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI-Pictet Resource-Country Currency Premium Fund (Quarterly Distribution), Global Resource Premium |
| Counterparty | Pictet Group |
| Counterparty overview | An independent asset management group with roots in private banking. Established in Geneva, Switzerland, in 1805, the group has offices in 31 cities worldwide and approximately ¥149.7 trillion in assets under management and administration as of the end of December 2025. It is rated Aa2 by Moody’s and AA- by Fitch Ratings as of September 2025. |
| Relationship with the Company | SBI Asset Management, a subsidiary of the Company, will manage this fund through investment trust securities managed by Pictet. |
| Offering price | Effective burden: approximately 0.991% per annum, including tax |
| Launch date | The fund is scheduled to be established and begin operations on Thursday, 6 August 2026. The initial subscription period is scheduled to run from 23 July to 5 August 2026. |
| Applicable area | Investment in sovereign and quasi-sovereign bonds denominated in the currencies of resource-rich countries, and gold; publicly offered investment trusts; asset building |
| Location | Geneva, Switzerland (where the Pictet Group was established) |
| Location scale | Offices in 31 cities worldwide; approximately ¥149.7 trillion in assets under management and administration as of the end of December 2025 |
| Source | Based on research by Wealth Advisor as of 6 July 2026; prepared by SBI Asset Management using data from Pictet and WM/Reuters exchange rates |
Items this document does not state (8)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The fund focuses on the expected increase in resource demand driven by global population growth, economic expansion in emerging markets, the energy transition and increased infrastructure investment; relatively high policy rates in resource-rich countries; and the diversification benefits of currency diversification and gold.