Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
China Equities -R USD
LU0168450194
* 2.35%
30.09.2024
2.90% 2.35% 7
China Equities -Z USD
LU0258985919
Q
* 0.13%
30.09.2024
0.00% 0.13% 7
China Equities I GBP
LU0859478934
* 1.04%
30.09.2024
1.20% 1.04% 7
China Equities Z SGD
LU2799964452
* 0.12%
30.09.2024
0.00% 0.11% 6
Chinese Local Currency Debt -I EUR
LU1164801158
* 0.702%
30.09.2024
1.10% 0.72% 4
Chinese Local Currency Debt -I USD
LU1164800770
* 0.701%
30.09.2024
1.10% 0.72% 3
Chinese Local Currency Debt -P EUR
LU1164801661
* 1.244%
30.09.2024
2.20% 1.26% 4
Chinese Local Currency Debt -P RMB
LU1164802982
* 1.25%
30.09.2024
2.20% 1.25% 2
Chinese Local Currency Debt -P USD
LU1164800853
* 1.244%
30.09.2024
2.20% 1.26% 3
Chinese Local Currency Debt -R EUR
LU1164802040
* 1.75%
30.09.2024
3.00% 1.77% 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)