Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Chinese Local Currency Debt HJ USD
LU2944914063
* 0.003%
30.11.2024
1.10% 0.52% 3
Chinese Local Currency Debt HK dy USD
LU2280527446
* 1.013%
30.09.2024
1.10% 1.02% 3
Chinese Local Currency Debt HP CHF
LU1676181974
* 1.297%
30.09.2024
2.20% 1.30% 3
Chinese Local Currency Debt HP dm SGD
LU2496634259
* 1.30%
30.09.2024
2.20% 1.29% 3
Chinese Local Currency Debt HP dm USD
LU2496634176
* 1.29%
30.09.2024
2.20% 1.30% 3
Chinese Local Currency Debt HP EUR
LU1676181032
* 1.299%
30.09.2024
2.20% 1.30% 3
Chinese Local Currency Debt HP USD
LU1676181461
* 1.313%
30.09.2024
2.20% 1.31% 3
Chinese Local Currency Debt HR EUR
LU1759468884
* 1.807%
30.09.2024
3.00% 1.81% 3
Chinese Local Currency Debt HZ HKD
LU2317075815
Q
* 0.109%
30.09.2024
0.00% 0.11% 3
Chinese Local Currency Debt I CHF
LU2366169758
* 0.70%
30.09.2024
1.10% 0.72% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)