Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Strategic Credit P USD
LU2195490755
* 0.86%
31.03.2025
1.00% 0.86% 3
Pictet - Strategic Credit R EUR
LU2256992590
* 1.17%
31.03.2025
1.40% 1.17% 4
Pictet - Strategic Credit R USD
LU2195492371
* 1.17%
31.03.2025
1.40% 1.17% 3
Pictet - Strategic Credit Z USD
LU2195491134
Q
* 0.11%
31.03.2025
0.00% 0.12% 3
Pictet - Ultra Short -Term Bonds EUR I
LU2009036927
* 0.28%
31.03.2025
0.30% 0.28% 2
Pictet - Ultra Short -Term Bonds EUR I dy
LU2012942236
* 0.28%
31.03.2025
0.30% 0.28% 2
Pictet - Ultra Short -Term Bonds EUR J
LU2009037495
* 0.19%
31.03.2025
0.20% 0.19% 2
Pictet - Ultra Short -Term Bonds EUR P
LU2009037065
* 0.36%
31.03.2025
0.50% 0.36% 2
Pictet - Ultra Short -Term Bonds EUR R
LU2009037222
* 0.45%
31.03.2025
0.75% 0.45% 2
Pictet - Ultra Short -Term Bonds USD I
LU2009036414
* 0.32%
31.03.2025
0.30% 0.32% 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)