Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Debt Blend I GBP
LU2044939523
03.06.2025
Emerging Debt Blend I USD
LU2044939283
03.06.2025
Emerging Debt Blend P CHF
LU2049422772
03.06.2025
Emerging Debt Blend P dm HKD
LU2712583306
03.06.2025
Emerging Debt Blend P dm USD
LU2712583488
03.06.2025
Emerging Debt Blend P dy GBP
LU2712583561
03.06.2025
Emerging Debt Blend P dy USD
LU2712583728
03.06.2025
Emerging Debt Blend P EUR
LU2049422699
03.06.2025
Emerging Debt Blend P USD
LU2049422426
03.06.2025
Emerging Debt Blend R dm USD
LU2712583645
03.06.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG