Pictet Asset Management S.A.

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

At a glance

134 Funds
1,566 Unit/Shares
9,974 Documents
121 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Local Currency Debt -D dm USD
LU2609568683
* 0.88%
30.09.2024
1.05% 4
Emerging Local Currency Debt -HI EUR
LU0340553600
* 0.976%
30.09.2024
1.05% 5
Emerging Local Currency Debt -HP EUR
LU0340553949
* 1.578%
30.09.2024
2.10% 5
Emerging Local Currency Debt -HR EUR
LU0340554327
* 1.987%
30.09.2024
3.00% 5
Emerging Local Currency Debt -I dy GBP
LU0465232295
* 0.92%
30.09.2024
1.05% 4
Emerging Local Currency Debt -I EUR
LU0280437160
* 0.925%
30.09.2024
1.05% 4
Emerging Local Currency Debt -I USD
LU0255798018
* 0.92%
30.09.2024
1.05% 5
Emerging Local Currency Debt -J dy EUR
LU0541574017
Q
* 0.765%
30.09.2024
1.05% 4
Emerging Local Currency Debt -P dm USD
LU0476845101
* 1.527%
30.09.2024
2.10% 5
Emerging Local Currency Debt -P dy GBP
LU0366532132
* 1.527%
30.09.2024
2.10% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)