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
Pictet - Climate Government Bonds P dy USD
LU2468125518
* 0.81%
30.09.2024
0.75% 0.81% 3
Pictet - Climate Government Bonds P USD
LU2468125351
* 0.80%
30.09.2024
0.75% 0.80% 3
Pictet - Climate Government Bonds R EUR
LU2468126086
* 1.01%
30.09.2024
1.00% 1.01% 4
Pictet - Climate Government Bonds R USD
LU2468125948
* 1.01%
30.09.2024
1.00% 1.01% 3
Pictet - Climate Government Bonds Z CHF
LU2468126243
* 0.07%
30.09.2024
0.00% 0.08% 4
Pictet - Climate Government Bonds Z EUR
LU2468126599
* 0.08%
30.09.2024
0.00% 0.08% 4
Pictet - Climate Government Bonds Z USD
LU2468126169
* 0.08%
30.09.2024
0.00% 0.08% 3
Pictet - Ultra Short -Term Bonds EUR I
LU2009036927
* 0.279%
30.09.2024
0.30% 0.28% 2
Pictet - Ultra Short -Term Bonds EUR I dy
LU2012942236
* 0.278%
30.09.2024
0.30% 0.28% 2
Pictet - Ultra Short -Term Bonds EUR J
LU2009037495
* 0.183%
30.09.2024
0.20% 0.19% 2
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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)