Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Emerging Debt HR dm EUR
LU0592907629
* 1.78%
30.09.2024
1.75% 1.78% 4
Global Emerging Debt HZ CHF
LU0978537115
Q
* 0.17%
30.09.2024
0.00% 0.17% 4
Global Emerging Debt HZ GBP
LU2317077431
Q
* 0.16%
30.09.2024
0.00% 0.17% 4
Global Emerging Debt HZ SGD
LU2317077514
Q
* 0.16%
30.09.2024
0.00% 0.17% 4
Global Emerging Debt I dm USD
LU1574073927
* 0.82%
30.09.2024
1.10% 0.83% 4
Global Emerging Debt I EUR
LU0852478915
* 0.82%
30.09.2024
1.10% 0.83% 4
Global Emerging Debt I GBP
LU0962641436
* 0.82%
30.09.2024
1.10% 0.83% 4
Global Emerging Debt P dm HKD
LU0760711878
* 1.37%
30.09.2024
1.45% 1.37% 4
Global Emerging Debt R DM USD
LU0852478832
* 1.73%
30.09.2024
1.75% 1.73% 4
Global Equities -I dy USD
CH0017475796
Q
* 1.14%
30.09.2024
0.50% 0.42% 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)