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
Emerging Local Currency Debt -HR EUR
LU0340554327
* 1.989%
31.05.2024
3.00% 2.00% 5
Emerging Local Currency Debt -I dy GBP
LU0465232295
* 0.926%
31.05.2024
1.05% 0.93% 4
Emerging Local Currency Debt -I EUR
LU0280437160
* 0.926%
31.05.2024
1.05% 0.93% 4
Emerging Local Currency Debt -I USD
LU0255798018
* 0.926%
31.05.2024
1.05% 0.93% 5
Emerging Local Currency Debt -J dy EUR
LU0541574017
Q
* 0.767%
31.05.2024
1.05% 0.78% 4
Emerging Local Currency Debt -P dm USD
LU0476845101
* 1.529%
31.05.2024
2.10% 1.54% 5
Emerging Local Currency Debt -P dy GBP
LU0366532132
* 1.529%
31.05.2024
2.10% 1.54% 4
Emerging Local Currency Debt -P dy USD
LU0255798281
* 1.529%
31.05.2024
2.10% 1.54% 5
Emerging Local Currency Debt -P EUR
LU0280437673
* 1.529%
31.05.2024
2.10% 1.54% 4
Emerging Local Currency Debt -P USD
LU0255798109
* 1.528%
31.05.2024
2.10% 1.53% 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)