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
Pictet - Climate Government Bonds - R dm EUR
LU2507548332
* 1.015%
31.05.2024
1.00% 1.00% 4
Pictet - Climate Government Bonds E USD
LU2468122762
* 0.327%
31.05.2024
0.40% 0.32% 3
Pictet - Climate Government Bonds HE EUR
LU2468123067
* 0.383%
31.05.2024
0.40% 0.37% 3
Pictet - Climate Government Bonds HI CHF
LU2468123224
* 0.558%
31.05.2024
0.45% 0.54% 3
Pictet - Climate Government Bonds HI EUR
LU2468123497
* 0.563%
31.05.2024
0.45% 0.57% 3
Pictet - Climate Government Bonds HI GBP
LU2468123570
* 0.562%
31.05.2024
0.45% 0.56% 3
Pictet - Climate Government Bonds HI JPY
LU2468123653
* 0.553%
31.05.2024
0.45% 0.54%
Pictet - Climate Government Bonds HP CHF
LU2468123737
* 0.852%
31.05.2024
0.75% 0.84% 3
Pictet - Climate Government Bonds HR EUR
LU2468123901
* 1.063%
31.05.2024
1.00% 1.06% 3
Pictet - Climate Government Bonds HZ CHF
LU2468124032
* 0.128%
31.05.2024
0.00% 0.13% 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)