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Pictet Asset Management (Europe) S.A.
Pictet - Pictet - Emerging Local Currency Debt
Derivative fund
Fund AUM
USD 2,056.20 M
31 Dec 2024
Overview
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Emerging Local Currency Debt
CE no. of fund
BBU290
Fund manager
Pictet Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
05 Jun 2014
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Emerging Local Currency Debt
CE no. of fund
BBU290
Fund manager
Pictet Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
05 Jun 2014
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung