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
9,699 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Dynamic Allocation -I USD
LU1437675314
* 0.809%
31.05.2024
0.65% 0.82% 4
Global Dynamic Allocation -P USD
LU1437675405
* 1.352%
31.05.2024
1.30% 1.36% 4
Global Dynamic Allocation -R USD
LU1463146511
* 1.759%
31.05.2024
2.30% 1.77% 4
Global Emerging Debt -D dm USD
LU2609568766
* 0.825%
31.05.2024
1.10% 5
Global Emerging Debt -HA2 dy EUR
LU2300315848
* 0.695%
31.05.2024
1.10% 0.71% 5
Global Emerging Debt -HI CHF
LU0170990518
* 0.875%
31.05.2024
1.10% 0.87% 5
Global Emerging Debt -HI EUR
LU0170991672
* 0.873%
31.05.2024
1.10% 0.88% 5
Global Emerging Debt -HI JPY
LU0486607384
* 0.875%
31.05.2024
1.10% 0.88% 5
Global Emerging Debt -HJ EUR
LU1374909940
Q
* 0.841%
31.05.2024
1.10% 0.85% 5
Global Emerging Debt -HP CHF
LU0170990948
* 1.418%
31.05.2024
1.45% 1.42% 5
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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)