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
Strategic Credit HR EUR
LU2195492454
22.11.2024
Strategic Credit HZ CHF
LU2317079304
Q
22.11.2024
Strategic Credit HZ GBP
LU2317079486
Q
22.11.2024
Strategic Credit I dy USD
LU2195490086
22.11.2024
Strategic Credit I GBP
LU2217310429
22.11.2024
Strategic Credit I USD
LU2195489823
22.11.2024
Strategic Credit P USD
LU2195490755
22.11.2024
Strategic Credit R EUR
LU2256992590
22.11.2024
Strategic Credit R USD
LU2195492371
22.11.2024
Strategic Credit Z USD
LU2195491134
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