Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
44 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Strategic Credit HE GBP
LU2195491720
Q
* 0.373%
31.05.2024
0.30% 0.39% 3
Strategic Credit HI CHF
LU2195490326
* 0.554%
31.05.2024
0.50% 0.57% 3
Strategic Credit HI dy EUR
LU2195492611
Q
* 0.553%
31.05.2024
0.50% 0.58% 3
Strategic Credit HI dy GBP
LU2195490169
* 0.554%
31.05.2024
0.50% 0.57% 3
Strategic Credit HI EUR
LU2195490243
* 0.553%
31.05.2024
0.50% 0.57% 3
Strategic Credit HI GBP
LU2195490599
* 0.557%
31.05.2024
0.50% 0.57% 3
Strategic Credit HI JPY
LU2195490672
* 0.559%
31.05.2024
0.50% 0.58%
Strategic Credit HP CHF
LU2195490912
* 0.899%
31.05.2024
1.00% 0.89% 3
Strategic Credit HP EUR
LU2195490839
* 0.896%
31.05.2024
1.00% 0.91% 3
Strategic Credit HP GBP
LU2195491050
* 0.899%
31.05.2024
1.00% 0.92% 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)