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 P USD
LU1799936197
* 2.10%
30.06.2024
20.00% 2.30% 2.02% 3
Sirius ZX CHF
LU2799802124
* 0.26%
30.06.2024
0.00% 4
Sirius ZX SGD
LU2799802397
* 0.26%
30.06.2024
0.00% 4
Sirius ZX USD
LU2017473500
* 0.36%
30.06.2024
0.00% 0.38% 3
Strategic Credit E dy USD
LU2195492298
Q
* 0.317%
31.05.2024
0.30% 0.33% 3
Strategic Credit E USD
LU2195491308
Q
* 0.318%
31.05.2024
0.30% 0.34% 3
Strategic Credit HE dm GBP
LU2217310189
Q
* 0.366%
31.05.2024
0.30% 0.39% 3
Strategic Credit HE dy EUR
LU2243336414
Q
* 0.364%
31.05.2024
0.30% 0.38% 3
Strategic Credit HE dy GBP
LU2195492025
Q
* 0.378%
31.05.2024
0.30% 0.39% 3
Strategic Credit HE EUR
LU2195491563
Q
* 0.365%
31.05.2024
0.30% 0.38% 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)