Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Chinese Local Currency Debt HP dm SGD
LU2496634259
* 1.30%
31.05.2024
2.20% 1.29% 3
Chinese Local Currency Debt HP dm USD
LU2496634176
* 1.288%
31.05.2024
2.20% 1.29% 3
Chinese Local Currency Debt HP EUR
LU1676181032
* 1.305%
31.05.2024
2.20% 1.31% 3
Chinese Local Currency Debt HP USD
LU1676181461
* 1.308%
31.05.2024
2.20% 1.29% 3
Chinese Local Currency Debt HR EUR
LU1759468884
* 1.812%
31.05.2024
3.00% 1.81% 3
Chinese Local Currency Debt HZ CHF
LU2300316069
Q
* 0.115%
31.05.2024
0.00% 0.12% 4
Chinese Local Currency Debt HZ HKD
LU2317075815
Q
* 0.11%
31.05.2024
0.00% 0.11% 3
Chinese Local Currency Debt I CHF
LU2366169758
* 0.682%
31.05.2024
1.10% 0.69% 4
Chinese Local Currency Debt I dm SGD
LU2353391704
* 0.683%
31.05.2024
1.10% 0.70% 3
Chinese Local Currency Debt I dy USD
LU2241801526
* 0.687%
31.05.2024
1.10% 0.70% 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)