Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Local Currency Debt -R EUR
LU0280437830
* 1.937%
31.05.2024
3.00% 1.94% 4
Emerging Local Currency Debt -R USD
LU0255798364
* 1.937%
31.05.2024
3.00% 1.94% 5
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
* 0.124%
31.05.2024
0.00% 0.13% 4
Emerging Local Currency Debt -Z USD
LU0255798521
Q
* 0.124%
31.05.2024
0.00% 0.13% 5
Emerging Local Currency Debt D-USD
LU2573011090

Emerging Local Currency Debt HI CHF
LU0974644139
* 0.967%
31.05.2024
1.05% 0.97% 5
Emerging Local Currency Debt HI DM GBP
LU0897071535
* 0.978%
31.05.2024
1.05% 0.99% 5
Emerging Local Currency Debt HI dy EUR
LU0606353232
* 0.977%
31.05.2024
1.05% 0.99% 5
Emerging Local Currency Debt HZ GBP
LU2317076201
Q
* 0.173%
31.05.2024
0.00% 0.18% 4
Emerging Local Currency Debt HZ SGD
LU2317076383
Q
* 0.173%
31.05.2024
0.00% 0.18% 4
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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)