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 HZ EUR
LU2468124115
* 0.125%
31.05.2024
0.00% 0.12% 3
Pictet - Climate Government Bonds I CHF
LU2468124461
* 0.515%
31.05.2024
0.45% 0.49% 4
Pictet - Climate Government Bonds I EUR
LU2468124545
* 0.513%
31.05.2024
0.45% 0.52% 4
Pictet - Climate Government Bonds I GBP
LU2468124891
* 0.512%
31.05.2024
0.45% 0.52% 4
Pictet - Climate Government Bonds I USD
LU2468124388
* 0.511%
31.05.2024
0.45% 0.52% 3
Pictet - Climate Government Bonds P CHF
LU2468125435
* 0.793%
31.05.2024
0.75% 0.79% 4
Pictet - Climate Government Bonds P dy EUR
LU2468125781
* 0.801%
31.05.2024
0.75% 0.80% 4
Pictet - Climate Government Bonds P dy USD
LU2468125518
* 0.815%
31.05.2024
0.75% 0.81% 3
Pictet - Climate Government Bonds P EUR
LU2468125864
* 0.795%
31.05.2024
0.75% 0.81% 4
Pictet - Climate Government Bonds P USD
LU2468125351
* 0.795%
31.05.2024
0.75% 0.80% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)