Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
175 Unit/Shares
1,080 Documents
52 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Lotus I EUR
LU2549859374
* 2.42%
31.12.2024
20.00% 1.60% 1.53%
Lotus I GBP
LU2549859457
* 2.30%
31.12.2024
20.00% 1.60% 1.53%
Lotus I USD
LU2549859531
* 2.18%
31.12.2024
20.00% 1.60% 1.55%
Lotus P EUR
LU2549859887
* 2.73%
31.12.2024
20.00% 2.30% 2.03%
Lotus Z EUR
LU2549860034
Q
* 0.88%
31.12.2024
20.00% 0.00% 0.29%
Lotus ZX SGD
LU2799801746
* 0.31%
31.12.2024
0.00% 0.17%
Pictet - Climate Government Bonds E USD
LU2468122762
* 0.33%
30.09.2024
0.40% 0.33% 3
Pictet - Climate Government Bonds HE EUR
LU2468123067
* 0.38%
30.09.2024
0.40% 0.39% 3
Pictet - Climate Government Bonds HI CHF
LU2468123224
* 0.56%
30.09.2024
0.45% 0.56% 3
Pictet - Climate Government Bonds HI EUR
LU2468123497
* 0.56%
30.09.2024
0.45% 0.56% 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)