Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
174 Unit/Shares
1,073 Documents
50 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet TR - Diversified Alpha HI JPY
LU1055715426
* 1.86%
30.06.2025
20.00% 1.60% 1.59% 3
Pictet TR - Diversified Alpha HI USD
LU1055714882
* 2.08%
30.06.2025
20.00% 1.60% 1.60% 3
Pictet TR - Diversified Alpha HJ CHF
LU1055715939
Q
* 1.81%
30.06.2025
20.00% 1.40% 1.26% 3
Pictet TR - Diversified Alpha HJ JPY
LU1163232066
Q
* 1.71%
30.06.2025
20.00% 1.40% 1.16% 3
Pictet TR - Diversified Alpha HJ USD
LU1055715855
Q
* 2.11%
30.06.2025
20.00% 1.40% 1.26% 3
Pictet TR - Diversified Alpha HP CHF
LU1055715343
* 2.30%
30.06.2025
20.00% 2.30% 2.24% 3
Pictet TR - Diversified Alpha HP GBP
LU1055715186
* 2.25%
30.06.2025
20.00% 2.30% 2.23% 3
Pictet TR - Diversified Alpha HP USD
LU1055714965
* 2.25%
30.06.2025
20.00% 2.30% 2.24% 3
Pictet TR - Diversified Alpha I EUR
LU1055714379
* 2.06%
30.06.2025
20.00% 1.60% 1.54% 3
Pictet TR - Diversified Alpha J EUR
LU1055715772
Q
* 1.96%
30.06.2025
20.00% 1.40% 1.21% 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)