Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Local Currency Debt J EUR
LU1970672843
Q
* 0.765%
30.09.2024
1.05% 0.78% 4
Emerging Local Currency Debt J USD
LU2066579876
Q
* 0.765%
30.09.2024
1.05% 0.78% 4
Emerging Local Currency Debt P dm EUR
LU0785308635
* 1.53%
30.09.2024
2.10% 1.54% 4
Emerging Local Currency Debt P dy EUR
LU0992613405
* 1.527%
30.09.2024
2.10% 1.54% 4
Emerging Local Currency Debt R dm EUR
LU0785307660
* 1.93%
30.09.2024
3.00% 1.95% 4
Emerging Local Currency Debt R DM-USD
LU0627480956
* 1.94%
30.09.2024
3.00% 1.95% 4
Emerging Local Currency Debt Z dy USD
LU0474964540
Q
* 0.11%
30.09.2024
0.00% 0.13% 4
Emerging Markets -HI EUR
LU0407233666
* 1.081%
30.09.2024
2.00% 1.09% 6
Emerging Markets -HP EUR
LU0407233740
* 1.79%
30.09.2024
2.50% 1.80% 6
Emerging Markets -HR EUR
LU0407233823
* 2.39%
30.09.2024
2.90% 2.40% 6
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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)