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 Markets -I EUR
LU0257357813
* 1.041%
30.09.2024
2.00% 1.05% 6
Emerging Markets -I USD
LU0131725870
* 1.042%
30.09.2024
2.00% 1.05% 6
Emerging Markets -P dy USD
LU0208608397
* 1.743%
30.09.2024
2.50% 1.75% 6
Emerging Markets -P EUR
LU0257359355
* 1.743%
30.09.2024
2.50% 1.75% 6
Emerging Markets -P USD
LU0130729220
S
* 1.744%
30.09.2024
2.50% 1.75% 6
Emerging Markets -R EUR
LU0257359603
* 2.351%
30.09.2024
2.90% 2.36% 6
Emerging Markets -R USD
LU0131726092
* 2.351%
30.09.2024
2.90% 2.36% 6
Emerging Markets -Z USD
LU0208604560
Q
* 0.129%
30.09.2024
0.00% 0.13% 6
Emerging Markets HZ GBP
LU2317075906
Q
* 0.17%
30.09.2024
0.00% 0.18% 6
Emerging Markets HZ HKD
LU3052021428
Q

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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)