Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Short-Term Emerging Local Currency Debt HI dy EUR
LU1391855282
* 0.836%
31.05.2024
0.90% 0.84% 3
Short-Term Emerging Local Currency Debt HI dy JPY
LU2291285588
* 0.833%
31.05.2024
0.90% 0.85% 4
Short-Term Emerging Local Currency Debt HI EUR
LU1055198771
* 0.836%
31.05.2024
0.90% 0.84% 3
Short-Term Emerging Local Currency Debt HJ ds EUR
LU1574073844
Q
* 0.61%
31.05.2024
0.90% 0.61% 3
Short-Term Emerging Local Currency Debt HJ EUR
LU2044298631
Q
* 0.606%
31.05.2024
0.90% 0.61% 3
Short-Term Emerging Local Currency Debt HP CHF
LU1055198268
* 1.378%
31.05.2024
1.80% 1.38% 3
Short-Term Emerging Local Currency Debt HP EUR
LU1055198938
* 1.379%
31.05.2024
1.80% 1.38% 3
Short-Term Emerging Local Currency Debt HR CHF
LU1055198425
* 1.738%
31.05.2024
2.50% 1.73% 3
Short-Term Emerging Local Currency Debt HR DM EUR
LU1077582671
* 1.738%
31.05.2024
2.50% 1.74% 3
Short-Term Emerging Local Currency Debt HR EUR
LU1055199159
* 1.738%
31.05.2024
2.50% 1.74% 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)