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
Pictet Emerging Corporate Bonds HR EUR
LU0844698315
* 2.086%
31.05.2024
3.00% 2.09% 4
Pictet Emerging Corporate Bonds HZ CHF
LU0844697937
Q
* 0.172%
31.05.2024
0.00% 0.17% 4
Pictet Emerging Corporate Bonds I dy GBP
LU0844697424
* 1.034%
31.05.2024
1.25% 1.04% 4
Pictet Emerging Corporate Bonds I USD
LU0844696376
* 1.034%
31.05.2024
1.25% 1.04% 4
Pictet Emerging Corporate Bonds P dm USD
LU0844696616
* 1.778%
31.05.2024
2.50% 1.78% 4
Pictet Emerging Corporate Bonds P dy USD
LU0844696533
* 1.777%
31.05.2024
2.50% 1.78% 4
Pictet Emerging Corporate Bonds P USD
LU0844696459
* 1.777%
31.05.2024
2.50% 1.78% 4
Pictet Emerging Corporate Bonds R dm USD
LU0867918970
* 2.036%
31.05.2024
3.00% 2.04% 4
Pictet Emerging Corporate Bonds R USD
LU0844696707
* 2.036%
31.05.2024
3.00% 2.04% 4
Pictet Emerging Corporate Bonds Z dm USD
LU1808343039
Q
* 0.121%
31.05.2024
0.00% 0.12% 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)