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
Lotus HP CHF
LU2549859614
* 2.93%
30.06.2024
20.00% 2.30% 2.00%
Lotus HP USD
LU2549859705
* 3.06%
30.06.2024
20.00% 2.30% 2.00%
Lotus I EUR
LU2549859374
* 2.22%
30.06.2024
20.00% 1.60% 1.45%
Lotus I GBP
LU2549859457
* 2.44%
30.06.2024
20.00% 1.60% 1.49%
Lotus I USD
LU2549859531
* 2.48%
30.06.2024
20.00% 1.60% 1.47%
Lotus P EUR
LU2549859887
* 3.31%
30.06.2024
20.00% 2.30% 1.95%
Lotus P USD
LU2549859960
* 2.12%
30.06.2024
20.00% 2.30% 1.95%
Lotus Z EUR
LU2549860034
Q
* 1.59%
30.06.2024
20.00% 0.00% 0.31%
Lotus ZX CHF
LU2549860117
* 0.26%
30.06.2024
0.00% 0.31%
Lotus ZX SGD
LU2799801746
* 0.24%
30.06.2024
0.00%
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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)