Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
186 Unit/Shares
1,149 Documents
46 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Debt Blend HI CHF
LU2044939879
* 0.969%
30.09.2024
1.05% 1.01% 4
Emerging Debt Blend HI dy EUR
LU2635172617
* 1.00%
30.09.2024
1.05% 1.01% 4
Emerging Debt Blend HI dy GBP
LU2712583132
* 0.99%
30.09.2024
1.05% 1.01% 4
Emerging Debt Blend HI EUR
LU2044939796
* 0.993%
30.09.2024
1.05% 1.01% 4
Emerging Debt Blend HI GBP
LU2044939952
* 0.989%
30.09.2024
1.05% 1.02% 4
Emerging Debt Blend HP CHF
LU2049422939
* 1.579%
30.09.2024
2.10% 1.61% 4
Emerging Debt Blend HP EUR
LU2049422855
* 1.588%
30.09.2024
2.10% 1.60% 4
Emerging Debt Blend HR EUR
LU2049423820
* 2.138%
30.09.2024
3.00% 2.16% 4
Emerging Debt Blend HZ EUR
LU2049423580
Q
* 0.189%
30.09.2024
0.00% 0.19% 4
Emerging Debt Blend I CHF
LU2044939440
* 0.949%
30.09.2024
1.05% 0.97% 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)