Pictet Asset Management S.A.

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

At a glance

134 Funds
1,543 Unit/Shares
10,059 Documents
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Local Currency Debt D-USD
LU2573011090

Emerging Local Currency Debt HI CHF
LU0974644139
* 0.97%
31.03.2025
1.05% 0.99% 4
Emerging Local Currency Debt HI DM GBP
LU0897071535
* 0.98%
31.03.2025
1.05% 0.99% 4
Emerging Local Currency Debt HI dy EUR
LU0606353232
* 0.97%
31.03.2025
1.05% 0.99% 4
Emerging Local Currency Debt HZ GBP
LU2317076201
Q
* 0.18%
31.03.2025
0.00% 0.19% 4
Emerging Local Currency Debt HZ SGD
LU2317076383
Q
* 0.18%
31.03.2025
0.00% 0.19% 4
Emerging Local Currency Debt HZ-CHF
LU0643830432
Q
* 0.18%
31.03.2025
0.00% 0.19% 4
Emerging Local Currency Debt I dm EUR
LU0991816645
* 0.92%
31.03.2025
1.05% 0.94% 4
Emerging Local Currency Debt I dy EUR
LU0592907462
* 0.93%
31.03.2025
1.05% 0.94% 4
Emerging Local Currency Debt I dy USD
LU0760712090
* 0.93%
31.03.2025
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)