Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
187 Unit/Shares
1,153 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 EUR
LU2496444717
Q
01.04.2025
Sirius P USD
LU1799936197
01.04.2025
Sirius ZX CHF
LU2799802124
01.04.2025
Sirius ZX SGD
LU2799802397
01.04.2025
Sirius ZX USD
LU2017473500
01.04.2025
Strategic Credit - I1 USD
LU2979605396
02.04.2025
Strategic Credit - I1 dm USD
LU2979605479
02.04.2025
Strategic Credit - P1 dm USD
LU2979604829
02.04.2025
Strategic Credit - P1 USD
LU2979604746
02.04.2025
Strategic Credit - R1 dm USD
LU2979605123
02.04.2025
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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