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Pictet Asset Management (Europe) S.A.
Pictet - Pictet - Premium Brands
Non derivative fund
Fund AUM
USD 1,773.42 M
31 Dec 2024
Overview
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Premium Brands
CE no. of fund
AOY998
Fund manager
Pictet Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
02 Jan 2008
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Premium Brands
CE no. of fund
AOY998
Fund manager
Pictet Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
02 Jan 2008
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung