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
Global Emerging Debt -HP EUR
LU0170994346

Global Emerging Debt -HR EUR
LU0280438648
* 1.775%
31.05.2024
1.75% 1.78% 5
Global Emerging Debt -HZ EUR
LU0476845952
Q
* 0.162%
31.05.2024
0.00% 0.16% 5
Global Emerging Debt -I dy USD
LU0953040879
* 0.825%
31.05.2024
1.10% 0.83% 5
Global Emerging Debt -I USD
LU0128469243
* 0.824%
31.05.2024
1.10% 0.83% 5
Global Emerging Debt -J USD
LU1374913462
Q
* 0.786%
31.05.2024
1.10% 0.79% 5
Global Emerging Debt -P dm USD
LU0476845010
* 1.368%
31.05.2024
1.45% 1.37% 5
Global Emerging Debt -P dy USD
LU0128468609
* 1.367%
31.05.2024
1.45% 1.37% 5
Global Emerging Debt -P USD
LU0128467544
* 1.367%
31.05.2024
1.45% 1.37% 5
Global Emerging Debt -R USD
LU0128469839
* 1.726%
31.05.2024
1.75% 1.73% 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)