Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Markets -R USD
LU0131726092
* 2.351%
31.05.2024
2.90% 2.35% 6
Emerging Markets -Z USD
LU0208604560
Q
* 0.132%
31.05.2024
0.00% 0.13% 6
Emerging Markets HZ GBP
LU2317075906
Q
* 0.167%
31.05.2024
0.00% 0.17% 6
Emerging Markets I dm GBP
LU2273156369
* 1.04%
31.05.2024
2.00% 1.04% 6
Emerging Markets I dy USD
LU2273156443
* 1.04%
31.05.2024
2.00% 1.04% 6
Emerging Markets I GBP
LU2273156526
* 1.04%
31.05.2024
2.00% 1.04% 6
Emerging Markets Index -I EUR
LU0474967725
* 0.383%
31.05.2024
0.60% 0.38% 6
Emerging Markets Index -I USD
LU0188497985
* 0.382%
31.05.2024
0.60% 0.39% 6
Emerging Markets Index -IS USD
LU0328685416
* 0.383%
31.05.2024
0.60% 0.39% 6
Emerging Markets Index -P dy USD
LU0208606003
* 0.574%
31.05.2024
0.90% 0.58% 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)