Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Emerging Corporate Bonds P dy USD
LU0844696533
* 1.78%
31.03.2025
2.50% 1.79% 3
Pictet - Emerging Corporate Bonds P USD
LU0844696459
* 1.78%
31.03.2025
2.50% 1.78% 3
Pictet - Emerging Corporate Bonds R dm USD
LU0867918970
* 2.04%
31.03.2025
3.00% 2.05% 3
Pictet - Emerging Corporate Bonds R USD
LU0844696707
* 2.04%
31.03.2025
3.00% 2.05% 3
Pictet - Emerging Corporate Bonds Z dm USD
LU1808343039
Q
* 0.12%
31.03.2025
0.00% 0.12% 3
Pictet - Emerging Corporate Bonds Z USD
LU0844696889
Q
* 0.13%
31.03.2025
0.00% 0.14% 3
Pictet - Emerging Local Currency Debt -D dm USD
LU2609568683
* 0.88%
31.05.2025
1.05% 0.89% 4
Pictet - Emerging Local Currency Debt -HI EUR
LU0340553600
* 0.97%
31.03.2025
1.05% 0.99% 4
Pictet - Emerging Local Currency Debt -HP EUR
LU0340553949
* 1.58%
31.03.2025
2.10% 1.59% 4
Pictet - Emerging Local Currency Debt -HR EUR
LU0340554327
* 1.98%
31.03.2025
3.00% 2.00% 4
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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)