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
Distressed & Special Situations - HE USD
LU2075342936
* 1.48%
31.01.2024
15.00% 2.00% 1.45%
Distressed & Special Situations - HI USD
LU2075342423

Distressed & Special Situations - I EUR
LU2075342001

Distressed & Special Situations - J EUR
LU2075342183

Distressed & Special Situations - SX GBP
LU2177433971
* 0.18%
31.01.2024
1.00% 0.18%
Distressed & Special Situations HZX GBP
LU2325349079
Q

Distressed & Special Situations ZX EUR
LU2325349152
Q

Emerging Local Currency Debt -D dm USD
LU2609568683
* 0.876%
31.05.2024
1.05% 5
Emerging Local Currency Debt -HI EUR
LU0340553600
* 0.977%
31.05.2024
1.05% 0.99% 5
Emerging Local Currency Debt -HP EUR
LU0340553949
* 1.58%
31.05.2024
2.10% 1.59% 5
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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)