Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
168 Unit/Shares
1,047 Documents
62 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 - Atlas HI CHF
LU1433233316
* 1.92%
30.06.2025
20.00% 1.60% 1.51% 3
Pictet TR - Atlas HI GBP
LU1647407656
Q
* 1.90%
30.06.2025
20.00% 1.60% 1.50% 3
Pictet TR - Atlas HI JPY
LU1492558694
* 1.86%
30.06.2025
20.00% 1.60% 1.50% 3
Pictet TR - Atlas HI USD
LU1433231963
* 1.92%
30.06.2025
20.00% 1.60% 1.51% 3
Pictet TR - Atlas HJ JPY
LU1574904196
Q
* 1.69%
30.06.2025
20.00% 1.40% 1.15% 3
Pictet TR - Atlas HJ USD
LU2273253489
Q
* 1.61%
30.06.2025
20.00% 1.40% 1.15%
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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)