Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Local Currency Debt -P dy USD
LU0255798281
* 1.527%
30.09.2024
2.10% 1.54% 5
Emerging Local Currency Debt -P EUR
LU0280437673
* 1.528%
30.09.2024
2.10% 1.54% 4
Emerging Local Currency Debt -P USD
LU0255798109
* 1.53%
30.09.2024
2.10% 1.54% 5
Emerging Local Currency Debt -R EUR
LU0280437830
* 1.93%
30.09.2024
3.00% 1.95% 4
Emerging Local Currency Debt -R USD
LU0255798364
* 1.935%
30.09.2024
3.00% 1.95% 5
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
* 0.124%
30.09.2024
0.00% 0.14% 4
Emerging Local Currency Debt -Z USD
LU0255798521
Q
* 0.124%
30.09.2024
0.00% 0.14% 5
Emerging Local Currency Debt D-USD
LU2573011090

Emerging Local Currency Debt HI CHF
LU0974644139
* 0.98%
30.09.2024
1.05% 0.99% 5
Emerging Local Currency Debt HI DM GBP
LU0897071535
* 0.98%
30.09.2024
1.05% 0.99% 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)