Pictet Asset Management S.A.

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

At a glance

131 Funds
1,511 Unit/Shares
9,704 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Chinese Local Currency Debt -R USD
LU1164800937
* 1.734%
31.05.2024
3.00% 1.74% 3
Chinese Local Currency Debt -Z RMB
LU1164803105
Q
* 0.062%
31.05.2024
0.00% 0.06% 2
Chinese Local Currency Debt -Z USD
LU1164801075
Q
* 0.058%
31.05.2024
0.00% 0.07% 3
Chinese Local Currency Debt F dy GBP
LU2280527107
* 0.733%
31.05.2024
1.10% 0.74% 4
Chinese Local Currency Debt F EUR
LU2280526984
* 0.73%
31.05.2024
1.10% 0.75% 4
Chinese Local Currency Debt F RMB
LU2370644291
* 0.752%
31.05.2024
1.10% 0.77% 3
Chinese Local Currency Debt F USD
LU2280526711
* 0.732%
31.05.2024
1.10% 0.74% 3
Chinese Local Currency Debt HF dy GBP
LU2280527289
* 0.819%
31.05.2024
1.10% 0.83% 4
Chinese Local Currency Debt HF EUR
LU2280527016
* 0.804%
31.05.2024
1.10% 0.80% 3
Chinese Local Currency Debt HF USD
LU2280526802
* 0.803%
31.05.2024
1.10% 0.81% 3
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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)