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 TR-Atlas HJ USD
LU2273253489
Q
* 1.29%
30.06.2024
20.00% 1.40% 1.26%
Pictet TR-Atlas HP CHF
LU1433233407
* 2.00%
30.06.2024
20.00% 2.30% 2.00% 3
Pictet TR-Atlas HP USD
LU1433232003
* 2.00%
30.06.2024
20.00% 2.30% 1.99% 3
Pictet TR-Atlas HR USD
LU1811380507
* 2.13%
30.06.2024
20.00% 2.70% 2.15% 3
Pictet TR-Atlas HZX CHF
LU2325330210
Q
* 0.27%
30.06.2024
20.00% 0.00% 0.37% 6
Pictet TR-Atlas I EUR
LU1433232698
* 1.44%
30.06.2024
20.00% 1.60% 1.44% 3
Pictet TR-Atlas I GBP
LU1647406336
Q
* 1.43%
30.06.2024
20.00% 1.60% 1.44% 4
Pictet TR-Atlas P EUR
LU1433232854
* 1.95%
30.06.2024
20.00% 2.30% 1.94% 3
Pictet TR-Atlas Titan E EUR
LU2206557170
Q
* 1.97%
30.06.2024
20.00% 1.60% 1.24% 5
Pictet TR-Atlas Titan HE CHF
LU2206557410
Q
* 1.82%
30.06.2024
20.00% 1.60% 1.32% 6
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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)