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
Pictet TR-Atlas ZX EUR
LU2325330301
Q
* 0.21%
30.06.2024
0.00% 0.32% 5
Pictet-Russian Equities -I EUR
LU0338482937

1.90% 1.07% 7
Pictet-Russian Equities -I USD
LU0338482002

1.90% 1.07% 7
Pictet-Russian Equities -P dy GBP
LU0338483232

2.40% 1.78% 7
Pictet-Russian Equities -P dy USD
LU0338482424

2.40% 1.79% 7
Pictet-Russian Equities -P EUR
LU0338483075
S

2.40% 1.79% 7
Pictet-Russian Equities -P USD
LU0338482267
S

2.40% 1.78% 7
Pictet-Russian Equities -R EUR
LU0338483158

2.90% 2.38% 7
Pictet-Russian Equities -R USD
LU0338482770

2.90% 2.38% 7
Pictet-Russian Equities -Z USD
LU0340081248
Q

0.00% 0.15% 7
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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)