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
Pictet-Asian Local Currency Debt -I USD
LU0255797390
* 0.93%
30.09.2024
1.05% 0.98% 4
Pictet-Asian Local Currency Debt -P dy GBP
LU0366532306
* 1.531%
30.09.2024
2.10% 1.58% 4
Pictet-Asian Local Currency Debt -P dy USD
LU0255797630
* 1.53%
30.09.2024
2.10% 1.58% 4
Pictet-Asian Local Currency Debt -P EUR
LU0280438309
* 1.53%
30.09.2024
2.10% 1.58% 4
Pictet-Asian Local Currency Debt -P USD
LU0255797556
S
* 1.53%
30.09.2024
2.10% 1.58% 4
Pictet-Asian Local Currency Debt -R EUR
LU0280438564
* 1.94%
30.09.2024
3.00% 1.99% 4
Pictet-Asian Local Currency Debt -R USD
LU0255797713
* 1.94%
30.09.2024
3.00% 1.99% 4
Pictet-Asian Local Currency Debt -Z EUR
LU0472927606
Q
* 0.12%
30.09.2024
0.00% 0.17% 4
Pictet-Asian Local Currency Debt -Z USD
LU0255797986
Q
* 0.13%
30.09.2024
0.00% 0.18% 4
Pictet-Asian Local Currency Debt HI EUR
LU0474964896
* 1.02%
30.09.2024
1.05% 1.02% 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)