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
Distressed & Special Situations - SX GBP
LU2177433971
* 0.17%
31.12.2024
1.00% 0.15%
Distressed & Special Situations HZX GBP
LU2325349079
Q

Distressed & Special Situations ZX EUR
LU2325349152
Q

Emerging Local Currency Debt -D dm USD
LU2609568683
* 0.88%
30.09.2024
1.05% 0.89% 4
Emerging Local Currency Debt -HI EUR
LU0340553600
* 0.976%
30.09.2024
1.05% 0.99% 4
Emerging Local Currency Debt -HP EUR
LU0340553949
* 1.578%
30.09.2024
2.10% 1.59% 4
Emerging Local Currency Debt -HR EUR
LU0340554327
* 1.987%
30.09.2024
3.00% 2.00% 4
Emerging Local Currency Debt -I dy GBP
LU0465232295
* 0.92%
30.09.2024
1.05% 0.94% 4
Emerging Local Currency Debt -I EUR
LU0280437160
* 0.925%
30.09.2024
1.05% 0.94% 4
Emerging Local Currency Debt -I USD
LU0255798018
* 0.92%
30.09.2024
1.05% 0.94% 4
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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)