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 Titan HE JPY
LU2206557337
Q
* 1.84%
30.06.2024
20.00% 1.60% 1.32% 6
Pictet TR-Atlas Titan HI CHF
LU2206556792
* 2.08%
30.06.2024
20.00% 1.60% 1.55% 6
Pictet TR-Atlas Titan HI JPY
LU2206556529
* 1.88%
30.06.2024
20.00% 1.60% 1.56% 6
Pictet TR-Atlas Titan HI USD
LU2206556446
* 2.27%
30.06.2024
20.00% 1.60% 1.54% 5
Pictet TR-Atlas Titan HP USD
LU2206556289
* 3.16%
30.06.2024
20.00% 2.30% 2.07% 5
Pictet TR-Atlas Titan I EUR
LU2206555984
* 2.11%
30.06.2024
20.00% 1.60% 1.49% 5
Pictet TR-Atlas Titan P EUR
LU2206556016
* 2.53%
30.06.2024
20.00% 2.30% 2.00% 5
Pictet TR-Atlas Titan Z EUR
LU2206556958
Q
* 1.48%
30.06.2024
20.00% 0.00% 0.31% 5
Pictet TR-Atlas Titan ZX CHF
LU2799801829
* 0.23%
30.06.2024
0.00% 6
Pictet TR-Atlas Titan ZX GBP
LU2799802041
* 0.23%
30.06.2024
0.00% 5
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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)