Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
43 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Debt Blend HI CHF
LU2044939879
* 0.979%
31.05.2024
1.05% 0.99% 5
Emerging Debt Blend HI dy EUR
LU2635172617
* 1.011%
31.05.2024
1.05% 4
Emerging Debt Blend HI dy GBP
LU2712583132
* 0.996%
31.05.2024
1.05% 0.98% 5
Emerging Debt Blend HI EUR
LU2044939796
* 1.004%
31.05.2024
1.05% 1.00% 5
Emerging Debt Blend HI GBP
LU2044939952
* 0.983%
31.05.2024
1.05% 0.99% 5
Emerging Debt Blend HP CHF
LU2049422939
* 1.566%
31.05.2024
2.10% 1.59% 5
Emerging Debt Blend HP EUR
LU2049422855
* 1.601%
31.05.2024
2.10% 1.60% 5
Emerging Debt Blend HR EUR
LU2049423820
* 2.155%
31.05.2024
3.00% 2.16% 5
Emerging Debt Blend HZ EUR
LU2049423580
Q
* 0.185%
31.05.2024
0.00% 0.19% 5
Emerging Debt Blend I CHF
LU2044939440
* 0.945%
31.05.2024
1.05% 0.94% 4
/ 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)