Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Climate Government Bonds HI GBP
LU2468123570
* 0.56%
30.09.2024
0.45% 0.56% 3
Pictet - Climate Government Bonds HI JPY
LU2468123653
* 0.55%
30.09.2024
0.45% 0.56%
Pictet - Climate Government Bonds HP CHF
LU2468123737
* 0.85%
30.09.2024
0.75% 0.88% 3
Pictet - Climate Government Bonds HR EUR
LU2468123901
* 1.06%
30.09.2024
1.00% 1.06% 3
Pictet - Climate Government Bonds HZ CHF
LU2468124032
* 0.13%
30.09.2024
0.00% 0.13% 3
Pictet - Climate Government Bonds HZ EUR
LU2468124115
* 0.13%
30.09.2024
0.00% 0.13% 3
Pictet - Climate Government Bonds I CHF
LU2468124461
* 0.51%
30.09.2024
0.45% 0.51% 4
Pictet - Climate Government Bonds I EUR
LU2468124545
* 0.51%
30.09.2024
0.45% 0.51% 4
Pictet - Climate Government Bonds I GBP
LU2468124891
* 0.51%
30.09.2024
0.45% 0.51% 4
Pictet - Climate Government Bonds I USD
LU2468124388
* 0.51%
30.09.2024
0.45% 0.51% 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)