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 Index -P USD
LU0188499254
* 0.574%
31.05.2024
0.90% 0.58% 6
Emerging Markets Index -R dy GBP
LU0396250085
* 0.782%
31.05.2024
1.35% 0.79% 6
Emerging Markets Index -R USD
LU0188499684
* 0.782%
31.05.2024
1.35% 0.79% 6
Emerging Markets Index -Z USD
LU0188500283
Q
* 0.10%
31.05.2024
0.00% 0.10% 6
Emerging Markets Index I dy USD
LU0883978354
* 0.38%
31.05.2024
0.60% 0.39% 6
Emerging Markets Index I GBP
LU0859479742
* 0.381%
31.05.2024
0.60% 0.39% 6
Emerging Markets Index J USD
LU1834887249
Q
* 0.24%
31.05.2024
0.15% 0.25% 6
Emerging Markets Index JS USD
LU1876528800
Q
* 0.233%
31.05.2024
0.15% 0.25% 6
Emerging Markets Index P-EUR
LU0474967998
* 0.574%
31.05.2024
0.90% 0.58% 6
Emerging Markets Index R-EUR
LU0474968020
* 0.782%
31.05.2024
1.35% 0.79% 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)