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-Asian Local Currency Debt -R USD
LU0255797713
* 1.936%
31.05.2024
3.00% 1.96% 4
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
* 0.122%
31.05.2024
0.00% 0.14% 4
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
* 0.123%
31.05.2024
0.00% 0.14% 4
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
* 1.01%
31.05.2024
1.05% 1.03% 4
Pictet-Asian Local Currency Debt I - GBP
LU0497795186
* 0.923%
31.05.2024
1.05% 0.94% 4
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
* 0.926%
31.05.2024
1.05% 0.95% 4
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
* 1.528%
31.05.2024
2.10% 1.55% 4
Pictet-Biotech -HI EUR
LU0328682074
* 1.149%
31.05.2024
1.20% 1.15% 7
Pictet-Biotech -HP CHF
LU0843168732
* 2.044%
31.05.2024
2.40% 2.04% 7
Pictet-Biotech -HP EUR
LU0190161025
* 2.042%
31.05.2024
2.40% 2.04% 7
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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)