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
9,863 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Absolute Return Fixed Income P USD
LU0988402060
* 0.91%
30.09.2024
10.00% 1.20% 0.91% 3
Pictet-Absolute Return Fixed Income R USD
LU0988402490
* 1.22%
30.09.2024
10.00% 1.65% 1.22% 3
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
* 0.12%
30.09.2024
0.00% 0.11% 3
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979

2.10% 1.63% 4
Pictet-Asian Local Currency Debt -I EUR
LU0280438135

1.05% 0.98% 4
Pictet-Asian Local Currency Debt -I USD
LU0255797390

1.05% 0.98% 4
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306

2.10% 1.58% 4
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630

2.10% 1.58% 4
Pictet-Asian Local Currency Debt -P EUR
LU0280438309

2.10% 1.58% 4
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S

2.10% 1.58% 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)