Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,154 Documents
43 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Sirius P EUR
LU2496444717
Q
* 2.27%
31.12.2024
20.00% 2.30% 4
Sirius P USD
LU1799936197
* 2.74%
31.12.2024
20.00% 2.30% 3
Sirius ZX CHF
LU2799802124
* 0.31%
31.12.2024
0.00% 4
Sirius ZX SGD
LU2799802397
* 0.31%
31.12.2024
0.00% 4
Sirius ZX USD
LU2017473500
* 0.31%
31.12.2024
0.00% 3
Strategic Credit - I1 USD
LU2979605396

0.80% 3
Strategic Credit - I1 dm USD
LU2979605479

0.80% 3
Strategic Credit - P1 dm USD
LU2979604829

1.30% 3
Strategic Credit - P1 USD
LU2979604746

1.30% 3
Strategic Credit - R1 dm USD
LU2979605123

1.90% 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)