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-Lotus HP CHF
LU2549859614
* 3.53%
30.06.2025
20.00% 2.30% 2.37%
Pictet TR-Lotus HP USD
LU2549859705
* 3.19%
30.06.2025
20.00% 2.30% 2.19%
Pictet TR-Lotus I EUR
LU2549859374
* 2.47%
30.06.2025
20.00% 1.60% 1.53%
Pictet TR-Lotus I GBP
LU2549859457
* 2.44%
30.06.2025
20.00% 1.60% 1.53%
Pictet TR-Lotus I USD
LU2549859531

20.00% 1.60% 1.55%
Pictet TR-Lotus P EUR
LU2549859887
* 3.10%
30.06.2025
20.00% 2.30% 2.03%
Pictet TR-Lotus Z EUR
LU2549860034
Q
* 0.67%
30.06.2025
20.00% 0.00% 0.29%
Pictet TR-Lotus ZX SGD
LU2799801746
* 0.35%
30.06.2025
0.00% 0.17%
Pictet-Russian Equities -I EUR
LU0338482937

1.90% 1.07% 7
Pictet-Russian Equities -I USD
LU0338482002

1.90% 1.07% 7
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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)