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
Emerging Debt Blend R dm USD
LU2712583645
* 2.079%
31.05.2024
3.00% 2.08% 5
Emerging Debt Blend R EUR
LU2049423663
* 2.085%
31.05.2024
3.00% 2.09% 4
Emerging Debt Blend R USD
LU2049423747
* 2.084%
31.05.2024
3.00% 2.09% 5
Emerging Debt Blend Z USD
LU2049423077
Q
* 0.121%
31.05.2024
0.00% 0.13% 5
Lotus E EUR
LU2549858137
Q
* 1.86%
30.06.2024
15.00% 1.60% 1.21%
Lotus HE JPY
LU2549858301
Q
* 2.02%
30.06.2024
15.00% 1.60% 1.26%
Lotus HI CHF
LU2549858640
* 2.51%
30.06.2024
20.00% 1.60% 1.50%
Lotus HI GBP
LU2549858996
* 2.48%
30.06.2024
20.00% 1.60% 1.54%
Lotus HI JPY
LU2549858723
* 2.36%
30.06.2024
20.00% 1.60% 1.50%
Lotus HI USD
LU2549859028
* 2.58%
30.06.2024
20.00% 1.60% 1.55%
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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)