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 Z dy USD
LU0474964540
Q
* 0.115%
31.05.2024
0.00% 0.14% 5
Emerging Markets -HI EUR
LU0407233666
* 1.079%
31.05.2024
2.00% 1.09% 6
Emerging Markets -HP EUR
LU0407233740
* 1.782%
31.05.2024
2.50% 1.79% 6
Emerging Markets -HR EUR
LU0407233823
* 2.391%
31.05.2024
2.90% 2.40% 6
Emerging Markets -I EUR
LU0257357813
* 1.039%
31.05.2024
2.00% 1.04% 6
Emerging Markets -I USD
LU0131725870
* 1.04%
31.05.2024
2.00% 1.04% 6
Emerging Markets -P dy USD
LU0208608397
* 1.743%
31.05.2024
2.50% 1.75% 6
Emerging Markets -P EUR
LU0257359355
* 1.743%
31.05.2024
2.50% 1.75% 6
Emerging Markets -P USD
LU0130729220
S
* 1.744%
31.05.2024
2.50% 1.75% 6
Emerging Markets -R EUR
LU0257359603
* 2.351%
31.05.2024
2.90% 2.35% 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)