Pictet Asset Management S.A.

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

At a glance

131 Funds
1,511 Unit/Shares
9,704 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Chinese Local Currency Debt HI CHF
LU1676181628
* 0.756%
31.05.2024
1.10% 0.76% 3
Chinese Local Currency Debt HI EUR
LU1676180810
* 0.759%
31.05.2024
1.10% 0.76% 3
Chinese Local Currency Debt HI GBP
LU1965917880
* 0.736%
31.05.2024
1.10% 0.73% 3
Chinese Local Currency Debt HI USD
LU2475922535
* 0.754%
31.05.2024
1.10% 0.74% 3
Chinese Local Currency Debt HK dy AUD
LU2280527875
* 1.007%
31.05.2024
1.10% 1.03% 4
Chinese Local Currency Debt HK dy SGD
LU2280527792
* 1.00%
31.05.2024
1.10% 1.03% 3
Chinese Local Currency Debt HK dy USD
LU2280527446
* 1.013%
31.05.2024
1.10% 1.03% 3
Chinese Local Currency Debt HK USD
LU2280527529
* 1.003%
31.05.2024
1.10% 1.03% 3
Chinese Local Currency Debt HP CHF
LU1676181974
* 1.299%
31.05.2024
2.20% 1.31% 3
Chinese Local Currency Debt HP dm HKD
LU2496634093
* 1.30%
31.05.2024
2.20% 1.29% 3
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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)