Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
186 Unit/Shares
1,143 Documents
44 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Strategic Credit I GBP
LU2217310429
* 0.52%
30.09.2024
0.50% 0.52% 4
Strategic Credit I USD
LU2195489823
* 0.52%
30.09.2024
0.50% 0.52% 3
Strategic Credit P USD
LU2195490755
* 0.86%
30.09.2024
1.00% 0.86% 3
Strategic Credit R EUR
LU2256992590
* 1.17%
30.09.2024
1.40% 1.17% 4
Strategic Credit R USD
LU2195492371
* 1.17%
30.09.2024
1.40% 1.17% 3
Strategic Credit Z USD
LU2195491134
Q
* 0.11%
30.09.2024
0.00% 0.12% 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)