Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

13 Funds
189 Unit/Shares
1,132 Documents
62 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Debt Blend I EUR
LU2044939366
* 0.933%
31.05.2024
1.05% 0.94% 4
Emerging Debt Blend I GBP
LU2044939523
* 0.933%
31.05.2024
1.05% 0.95% 4
Emerging Debt Blend I USD
LU2044939283
* 0.955%
31.05.2024
1.05% 0.95% 5
Emerging Debt Blend P CHF
LU2049422772
* 1.527%
31.05.2024
2.10% 1.54% 4
Emerging Debt Blend P dm HKD
LU2712583306
* 1.477%
31.05.2024
2.10% 1.52% 5
Emerging Debt Blend P dm USD
LU2712583488
* 1.527%
31.05.2024
2.10% 1.52% 5
Emerging Debt Blend P dy GBP
LU2712583561
* 1.528%
31.05.2024
2.10% 1.52% 4
Emerging Debt Blend P dy USD
LU2712583728
* 1.527%
31.05.2024
2.10% 1.52% 5
Emerging Debt Blend P EUR
LU2049422699
* 1.524%
31.05.2024
2.10% 1.53% 4
Emerging Debt Blend P USD
LU2049422426
* 1.527%
31.05.2024
2.10% 1.54% 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)