Putnam UCITS

Putnam Investments has been serving investors outside of the United States since 1983, and has offices located around the globe. Putnam offers a range of innovative and customised solutions as well as traditional equity and bond investments.


This page includes legal documents for Putnam World Trust. Putnam World Trust is an umbrella unit trust authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended) (S.I. No. 352 of 2011) ("UCITS") and only the following Fund of the Irish-domiciled Putnam World Trust is approved for public distribution in or from Switzerland:

  • Putnam Global High Yield Bond Fund

The Swiss Representative and Paying Agent of this Fund is BNP Paribas Securities Services, Paris, succursale de Zürich, Selnaustrasse 16, CH-8002 Zürich, Schweiz. The Prospectus and Key Investor Information Documents, copies of the Trust Deed, as well as annual and semi-annual reports may be obtained free of charge from the Swiss Representative. All other collective investment schemes mentioned on this Web site are not approved for public distribution in Switzerland. Units of such collective investment schemes are not offered to Swiss investors except as permitted under applicable law.

Putnam World Trust:
Prospectus Swiss
Key Investor
Information Documents
Annual Report Swiss
Semiannual Report English
Trust Deed Swiss
Daily NAV English
Remuneration Policy English
Data Privacy Statement Swiss
Shareholder Engagement Policy English

Information contained in the website is provided for informational purposes only and does not constitute an offer to sell any securities in any jurisdiction in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader. It does not constitute advice, a recommendation, or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets his, her, or its financial or any other objectives.

The information on this webpage is not intended for U.S. residents. To visit our U.S. website please click here.