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Pictet Asset Management (Europe) S.A.

Pictet - Pictet - Emerging Markets

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 201.21 M

31 Dec 2024

Overview
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Emerging Markets
CE no. of fund
AUB355
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
28 Apr 2010
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Emerging Markets
CE no. of fund
AUB355
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
28 Apr 2010
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung