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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Sirius P USD
LU1799936197
21.11.2024
Sirius ZX CHF
LU2799802124
21.11.2024
Sirius ZX SGD
LU2799802397
21.11.2024
Sirius ZX USD
LU2017473500
21.11.2024
Strategic Credit E dy USD
LU2195492298
Q
22.11.2024
Strategic Credit E USD
LU2195491308
Q
22.11.2024
Strategic Credit HE dm GBP
LU2217310189
Q
22.11.2024
Strategic Credit HE dy EUR
LU2243336414
Q
22.11.2024
Strategic Credit HE dy GBP
LU2195492025
Q
22.11.2024
Strategic Credit HE EUR
LU2195491563
Q
22.11.2024
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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