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
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 F dy GBP
LU2280527107
* 0.753%
30.09.2024
1.10% 0.77% 4
Chinese Local Currency Debt F EUR
LU2280526984
* 0.752%
30.09.2024
1.10% 0.77% 4
Chinese Local Currency Debt F RMB
LU2370644291
* 0.755%
30.09.2024
1.10% 0.76% 3
Chinese Local Currency Debt F USD
LU2280526711
* 0.751%
30.09.2024
1.10% 0.77% 3
Chinese Local Currency Debt HF dy GBP
LU2280527289
* 0.804%
30.09.2024
1.10% 0.81% 4
Chinese Local Currency Debt HF EUR
LU2280527016
* 0.807%
30.09.2024
1.10% 0.82% 3
Chinese Local Currency Debt HF USD
LU2280526802
* 0.805%
30.09.2024
1.10% 0.81% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)