Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
181 Unit/Shares
1,109 Documents
43 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Russian Equities HI EUR
LU2273155478

1.90% 1.12% 6
Pictet-Russian Equities HP EUR
LU0650148660

2.40% 1.82% 7
Pictet-Russian Equities HR AUD
LU1839537880

2.90% 2.44% 6
Pictet-Russian Equities HR EUR
LU0650148744

2.90% 2.42% 7
Pictet-Russian Equities HZ GBP
LU2317079056
Q

0.00% 0.21% 6
Pictet-Russian Equities I dy USD
LU1574075039

1.90% 1.08% 6
Pictet-Russian Equities I GBP
LU0859479239

1.90% 1.07% 7
PTR-Agora HI CHF
LU1071463423
* 1.52%
30.06.2024
20.00% 1.60% 1.51% 4
PTR-Agora HI GBP
LU1071463266
* 1.52%
30.06.2024
20.00% 1.60% 1.49% 4
PTR-Agora HI JPY
LU1071463779
* 1.48%
30.06.2024
20.00% 1.60% 1.51% 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)