Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,860 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Chinese Local Currency Debt -R EUR
LU1164802040
* 1.75%
30.09.2024
3.00% 1.77% 4
Chinese Local Currency Debt -R USD
LU1164800937
* 1.748%
30.09.2024
3.00% 1.77% 3
Chinese Local Currency Debt -Z RMB
LU1164803105
Q
* 0.06%
30.09.2024
0.00% 0.06% 2
Chinese Local Currency Debt -Z USD
LU1164801075
Q
* 0.07%
30.09.2024
0.00% 0.07% 3
Chinese Local Currency Debt HI CHF
LU1676181628
* 0.756%
30.09.2024
1.10% 0.76% 3
Chinese Local Currency Debt HI EUR
LU1676180810
* 0.756%
30.09.2024
1.10% 0.76% 3
Chinese Local Currency Debt HI GBP
LU1965917880
* 0.754%
30.09.2024
1.10% 0.76% 3
Chinese Local Currency Debt HI USD
LU2475922535
* 0.75%
30.09.2024
1.10% 0.76% 3
Chinese Local Currency Debt HJ dy GBP
LU2944913925
* 0.003%
30.11.2024
1.10% 0.52% 4
Chinese Local Currency Debt HJ EUR
LU2944913842
* 0.003%
30.11.2024
1.10% 0.52% 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)