Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,153 Documents
43 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Strategic Credit HI dy GBP
LU2195490169
* 0.58%
30.09.2024
0.50% 0.58% 3
Strategic Credit HI EUR
LU2195490243
* 0.56%
30.09.2024
0.50% 0.57% 3
Strategic Credit HI GBP
LU2195490599
* 0.58%
30.09.2024
0.50% 0.58% 3
Strategic Credit HI JPY
LU2195490672
* 0.56%
30.09.2024
0.50% 0.56%
Strategic Credit HP CHF
LU2195490912
* 0.91%
30.09.2024
1.00% 0.91% 3
Strategic Credit HP EUR
LU2195490839
* 0.91%
30.09.2024
1.00% 0.91% 3
Strategic Credit HP GBP
LU2195491050
* 0.92%
30.09.2024
1.00% 0.92% 3
Strategic Credit HR EUR
LU2195492454
* 1.21%
30.09.2024
1.40% 1.22% 3
Strategic Credit HZ CHF
LU2317079304
Q
* 0.16%
30.09.2024
0.00% 0.17% 3
Strategic Credit HZ GBP
LU2317079486
Q
* 0.17%
30.09.2024
0.00% 0.17% 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)