Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,153 Documents
43 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Debt Blend I EUR
LU2044939366
* 0.94%
30.09.2024
1.05% 0.96% 4
Emerging Debt Blend I GBP
LU2044939523
* 0.94%
30.09.2024
1.05% 0.96% 4
Emerging Debt Blend I USD
LU2044939283
* 0.96%
30.09.2024
1.05% 0.96% 5
Emerging Debt Blend P CHF
LU2049422772
* 1.53%
30.09.2024
2.10% 1.55% 4
Emerging Debt Blend P dm HKD
LU2712583306
* 1.51%
30.09.2024
2.10% 1.54% 5
Emerging Debt Blend P dm USD
LU2712583488
* 1.53%
30.09.2024
2.10% 1.55% 5
Emerging Debt Blend P dy GBP
LU2712583561
* 1.52%
30.09.2024
2.10% 1.55% 4
Emerging Debt Blend P dy USD
LU2712583728
* 1.53%
30.09.2024
2.10% 1.55% 5
Emerging Debt Blend P EUR
LU2049422699
* 1.53%
30.09.2024
2.10% 1.55% 4
Emerging Debt Blend P USD
LU2049422426
* 1.53%
30.09.2024
2.10% 1.55% 5
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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)