Pictet Asset Management S.A.

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

At a glance

131 Funds
1,511 Unit/Shares
9,704 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Local Currency Debt HZ-CHF
LU0643830432
Q
* 0.173%
31.05.2024
0.00% 0.18% 5
Emerging Local Currency Debt I dm EUR
LU0991816645
* 0.925%
31.05.2024
1.05% 0.93% 4
Emerging Local Currency Debt I dy EUR
LU0592907462
* 0.926%
31.05.2024
1.05% 0.93% 4
Emerging Local Currency Debt I dy USD
LU0760712090
* 0.925%
31.05.2024
1.05% 0.93% 5
Emerging Local Currency Debt J EUR
LU1970672843
Q
* 0.767%
31.05.2024
1.05% 0.76% 4
Emerging Local Currency Debt J USD
LU2066579876
Q
* 0.767%
31.05.2024
1.05% 0.75% 5
Emerging Local Currency Debt P dm EUR
LU0785308635
* 1.529%
31.05.2024
2.10% 1.54% 4
Emerging Local Currency Debt P dy EUR
LU0992613405
* 1.529%
31.05.2024
2.10% 1.54% 4
Emerging Local Currency Debt R dm EUR
LU0785307660
* 1.937%
31.05.2024
3.00% 1.94% 4
Emerging Local Currency Debt R DM-USD
LU0627480956
* 1.939%
31.05.2024
3.00% 1.94% 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)