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
Strategic Credit HR EUR
LU2195492454
* 1.203%
31.05.2024
1.40% 1.22% 3
Strategic Credit HZ CHF
LU2317079304
Q
* 0.146%
31.05.2024
0.00% 0.16% 3
Strategic Credit HZ GBP
LU2317079486
Q
* 0.152%
31.05.2024
0.00% 0.17% 3
Strategic Credit I dy USD
LU2195490086
* 0.506%
31.05.2024
0.50% 0.52% 3
Strategic Credit I GBP
LU2217310429
* 0.502%
31.05.2024
0.50% 0.52% 4
Strategic Credit I USD
LU2195489823
* 0.505%
31.05.2024
0.50% 0.52% 3
Strategic Credit P USD
LU2195490755
* 0.848%
31.05.2024
1.00% 0.86% 3
Strategic Credit R EUR
LU2256992590
* 1.155%
31.05.2024
1.40% 1.17% 4
Strategic Credit R USD
LU2195492371
* 1.156%
31.05.2024
1.40% 1.17% 3
Strategic Credit Z USD
LU2195491134
Q
* 0.102%
31.05.2024
0.00% 0.11% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)