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
Sirius HE JPY
LU2017474144
Q
* 1.32%
30.06.2024
20.00% 1.30% 1.33% 3
Sirius HI CHF
LU1799936601
* 1.62%
30.06.2024
20.00% 1.60% 1.57% 3
Sirius HI EUR
LU1799936437
* 1.64%
30.06.2024
20.00% 1.60% 1.57% 3
Sirius HI GBP
LU1799936866
* 1.63%
30.06.2024
20.00% 1.60% 1.63% 3
Sirius HI JPY
LU1799937088
* 1.63%
30.06.2024
20.00% 1.60% 1.57% 3
Sirius HP CHF
LU1799936783
* 2.13%
30.06.2024
20.00% 2.30% 2.08% 3
Sirius HP EUR
LU1799936510
* 2.15%
30.06.2024
20.00% 2.30% 2.07% 3
Sirius I EUR
LU2496444808
Q
* 1.56%
30.06.2024
20.00% 1.60% 1.47% 4
Sirius I USD
LU1799935975
* 1.58%
30.06.2024
20.00% 1.60% 1.58% 3
Sirius P EUR
LU2496444717
Q
* 2.10%
30.06.2024
20.00% 2.30% 1.97% 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)