Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Emerging Debt -D dm USD
LU2609568766
* 0.83%
31.03.2025
1.10% 0.83% 4
Global Emerging Debt -HA2 dy EUR
LU2300315848

1.10% 0.70% 4
Global Emerging Debt -HI CHF
LU0170990518
* 0.88%
31.03.2025
1.10% 0.88% 4
Global Emerging Debt -HI EUR
LU0170991672
* 0.88%
31.03.2025
1.10% 0.88% 4
Global Emerging Debt -HI JPY
LU0486607384
* 0.88%
31.03.2025
1.10% 0.89% 4
Global Emerging Debt -HJ EUR
LU1374909940
Q
* 0.85%
31.03.2025
1.10% 0.85% 4
Global Emerging Debt -HP CHF
LU0170990948
* 1.42%
31.03.2025
1.45% 1.43% 4
Global Emerging Debt -HP EUR
LU0170994346
* 1.42%
31.03.2025
1.45% 1.42% 4
Global Emerging Debt -HR EUR
LU0280438648
* 1.78%
31.03.2025
1.75% 1.78% 4
Global Emerging Debt -HZ EUR
LU0476845952
Q
* 0.17%
31.03.2025
0.00% 0.17% 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)