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
Corto Europe -HP USD
LU0496443028
* 2.01%
30.06.2024
20.00% 2.30% 1.99% 3
Corto Europe -I EUR
LU0496442640
* 1.45%
30.06.2024
20.00% 1.60% 1.44% 3
Corto Europe -J EUR
LU2639016901
* 1.09%
30.06.2024
1.40% 6
Corto Europe -P EUR
LU0496442723
* 1.95%
30.06.2024
20.00% 2.30% 1.94% 3
Corto Europe HI GBP
LU0497799840
* 1.51%
30.06.2024
20.00% 1.60% 1.49% 3
Corto Europe HI JPY
LU0972673163
* 1.47%
30.06.2024
20.00% 1.60% 1.49% 3
Corto Europe HZX CHF
LU2325330640
Q
* 0.28%
30.06.2024
0.00% 0.37% 6
Corto Europe M EUR
LU1569732461
Q
* 0.22%
30.06.2024
20.00% 0.00% 0.32% 3
Corto Europe ZX EUR
LU2325330723
Q
* 0.23%
30.06.2024
0.00% 0.32% 5
Distressed & Special Situations - E EUR
LU2075342266
* 1.43%
31.01.2024
15.00% 2.00% 1.41%
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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)