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 Multi Asset I EUR
LU2272220851
* 0.929%
31.05.2024
0.90% 1.02% 5
Emerging Markets Multi Asset I USD
LU2272219507
* 0.931%
31.05.2024
0.90% 0.94% 5
Emerging Markets Multi Asset P EUR
LU2272220935
* 1.571%
31.05.2024
1.60% 1.70% 5
Emerging Markets Multi Asset P USD
LU2272219846
* 1.57%
31.05.2024
1.60% 1.59% 5
Emerging Markets Multi Asset R EUR
LU2272220265
* 2.102%
31.05.2024
2.25% 2.25% 5
Emerging Markets Multi Asset R USD
LU2272220000
* 2.102%
31.05.2024
2.25% 2.25% 5
Emerging Markets Multi Asset Z USD
LU2272219929
Q
* 0.239%
31.05.2024
0.00% 0.29% 5
Emerging Markets P dm EUR
LU2273156799
* 1.745%
31.05.2024
2.50% 1.75% 6
Emerging Markets P dm GBP
LU2273156872
* 1.743%
31.05.2024
2.50% 1.75% 6
Emerging Markets P dm USD
LU2273158571
* 1.741%
31.05.2024
2.50% 1.75% 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)