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
PTR-Diversified Alpha HJ CHF
LU1055715939
Q
* 1.27%
30.06.2024
20.00% 1.40% 1.31% 3
PTR-Diversified Alpha HJ JPY
LU1163232066
Q
* 1.17%
30.06.2024
20.00% 1.40% 1.21% 3
PTR-Diversified Alpha HJ USD
LU1055715855
Q
* 1.27%
30.06.2024
20.00% 1.40% 1.31% 3
PTR-Diversified Alpha HP CHF
LU1055715343
* 2.23%
30.06.2024
20.00% 2.30% 2.22% 3
PTR-Diversified Alpha HP GBP
LU1055715186
* 2.23%
30.06.2024
20.00% 2.30% 2.23% 3
PTR-Diversified Alpha HP USD
LU1055714965
* 2.21%
30.06.2024
20.00% 2.30% 2.22% 3
PTR-Diversified Alpha I EUR
LU1055714379
* 1.54%
30.06.2024
20.00% 1.60% 1.53% 3
PTR-Diversified Alpha J EUR
LU1055715772
Q
* 1.22%
30.06.2024
20.00% 1.40% 1.26% 3
PTR-Diversified Alpha P dy EUR
LU1229532624
* 2.19%
30.06.2024
20.00% 2.30% 2.18% 3
PTR-Diversified Alpha P EUR
LU1055714452
* 2.19%
30.06.2024
20.00% 2.30% 2.18% 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)