Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PTR-Agora HI USD
LU1071463001
* 1.52%
30.06.2024
20.00% 1.60% 1.52% 4
PTR-Agora HP CHF
LU1071463696
* 2.04%
30.06.2024
20.00% 2.30% 2.01% 4
PTR-Agora HP USD
LU1071463183
* 2.03%
30.06.2024
20.00% 2.30% 2.03% 4
PTR-Agora I EUR
LU1071462532
* 1.48%
30.06.2024
20.00% 1.60% 1.48% 4
PTR-Agora I GBP
LU1071462888
* 1.48%
30.06.2024
20.00% 1.60% 1.49% 4
PTR-Agora P DY EUR
LU1229532970
* 1.94%
30.06.2024
20.00% 2.30% 1.97% 4
PTR-Agora P EUR
LU1071462615
* 1.98%
30.06.2024
20.00% 2.30% 1.98% 4
PTR-Diversified Alpha HI CHF
LU1055715269
* 1.59%
30.06.2024
20.00% 1.60% 1.56% 3
PTR-Diversified Alpha HI JPY
LU1055715426
* 1.59%
30.06.2024
20.00% 1.60% 1.57% 3
PTR-Diversified Alpha HI USD
LU1055714882
* 1.59%
30.06.2024
20.00% 1.60% 1.58% 3
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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)