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 I SGD
LU2353391613
* 0.688%
31.05.2024
1.10% 0.70% 3
Chinese Local Currency Debt J dy GBP
LU2280526554
Q
* 0.479%
31.05.2024
1.10% 0.49% 4
Chinese Local Currency Debt J dy RMB
LU2334479198
Q
* 0.475%
31.05.2024
1.10% 0.47% 3
Chinese Local Currency Debt J EUR
LU2265025218
Q
* 0.468%
31.05.2024
1.10% 0.48% 4
Chinese Local Currency Debt J USD
LU2280526125
Q
* 0.469%
31.05.2024
1.10% 0.48% 3
Chinese Local Currency Debt K dy RMB
LU2334141582
* 0.952%
31.05.2024
1.10% 0.97% 3
Chinese Local Currency Debt K dy USD
LU2334141749
* 0.932%
31.05.2024
1.10% 0.97% 3
Chinese Local Currency Debt K RMB
LU2280527362
* 0.953%
31.05.2024
1.10% 0.98% 2
Chinese Local Currency Debt K USD
LU2334141665
* 0.934%
31.05.2024
1.10% 0.97% 3
Chinese Local Currency Debt P dm RMB
LU2496634333
* 1.249%
31.05.2024
2.20% 1.24% 2
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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)