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 - Ultra Short -Term Bonds USD I
LU2009036414
* 0.327%
31.05.2024
0.30% 0.33% 2
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
* 0.326%
31.05.2024
0.30% 0.33% 2
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
* 0.237%
31.05.2024
0.20% 0.24% 2
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
* 0.408%
31.05.2024
0.50% 0.41% 2
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
* 0.498%
31.05.2024
0.75% 0.50% 2
Pictet TR-Atlas HI CHF
LU1433233316
* 1.49%
30.06.2024
20.00% 1.60% 1.49% 3
Pictet TR-Atlas HI GBP
LU1647407656
Q
* 1.50%
30.06.2024
20.00% 1.60% 1.49% 3
Pictet TR-Atlas HI JPY
LU1492558694
* 1.50%
30.06.2024
20.00% 1.60% 1.50% 3
Pictet TR-Atlas HI USD
LU1433231963
* 1.50%
30.06.2024
20.00% 1.60% 1.49% 3
Pictet TR-Atlas HJ JPY
LU1574904196
Q
* 1.16%
30.06.2024
20.00% 1.40% 1.27% 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)