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 - Ultra Short -Term Bonds USD I dy
LU2012942152
* 0.32%
31.03.2025
0.30% 0.32% 2
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
* 0.23%
31.03.2025
0.20% 0.24% 2
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
* 0.41%
31.03.2025
0.50% 0.40% 2
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
* 0.49%
31.03.2025
0.75% 0.49% 2
Pictet TR - Agora HI CHF
LU1071463423
* 1.54%
31.12.2024
20.00% 1.60% 1.54% 4
Pictet TR - Agora HI GBP
LU1071463266
* 1.48%
31.12.2024
20.00% 1.60% 1.48% 4
Pictet TR - Agora HI USD
LU1071463001
* 1.53%
31.12.2024
20.00% 1.60% 1.53% 4
Pictet TR - Agora HP CHF
LU1071463696
* 2.03%
31.12.2024
20.00% 2.30% 2.03% 4
Pictet TR - Agora HP USD
LU1071463183
* 2.13%
31.12.2024
20.00% 2.30% 2.13% 4
Pictet TR - Agora I EUR
LU1071462532
* 1.47%
31.12.2024
20.00% 1.60% 1.47% 4
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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)