Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Corto Europe HI GBP
LU0497799840
* 1.54%
31.12.2024
20.00% 1.60% 1.54% 3
Corto Europe HI JPY
LU0972673163
* 1.53%
31.12.2024
20.00% 1.60% 1.53% 3
Corto Europe HZX CHF
LU2325330640
Q
* 0.28%
31.12.2024
0.00% 0.28% 6
Corto Europe M EUR
LU1569732461
Q
* 0.23%
31.12.2024
20.00% 0.00% 0.23% 3
Corto Europe ZX EUR
LU2325330723
Q
* 0.23%
31.12.2024
0.00% 0.23% 4
Distressed & Special Situations - E EUR
LU2075342266
* 1.44%
31.12.2024
15.00% 2.00% 1.43%
Distressed & Special Situations - HE USD
LU2075342936
* 1.49%
31.12.2024
15.00% 2.00% 1.48%
Distressed & Special Situations - HI USD
LU2075342423

Distressed & Special Situations - I EUR
LU2075342001

Distressed & Special Situations - J EUR
LU2075342183

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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)