Pictet Asset Management (Europe) SA

Luxembourg, Luxembourg
www.assetmanagement.pictet

At a glance

12 Funds
180 Unit/Shares
1,102 Documents
44 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Strategic Credit HE GBP
LU2195491720
Q
31.10.2024
Strategic Credit HI CHF
LU2195490326
31.10.2024
Strategic Credit HI dy EUR
LU2195492611
Q
31.10.2024
Strategic Credit HI dy GBP
LU2195490169
31.10.2024
Strategic Credit HI EUR
LU2195490243
31.10.2024
Strategic Credit HI GBP
LU2195490599
31.10.2024
Strategic Credit HI JPY
LU2195490672
31.10.2024
Strategic Credit HP CHF
LU2195490912
31.10.2024
Strategic Credit HP EUR
LU2195490839
31.10.2024
Strategic Credit HP GBP
LU2195491050
31.10.2024
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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