PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Ultra Short -Term Bonds USD I dy
LU2012942152
* 0.32%
31.03.2025
0.30% 0.32% 2
Pictet - Ultra Short -Term Bonds USD J
LU2009036844
* 0.23%
31.03.2025
0.20% 0.24% 2
Pictet - Ultra Short -Term Bonds USD P
LU2009036505
* 0.41%
31.03.2025
0.50% 0.40% 2
Pictet - Ultra Short -Term Bonds USD R
LU2009036760
* 0.49%
31.03.2025
0.75% 0.49% 2
Pictet - US High Yield Pictet - US High Yield - E dy USD
LU3108434310

Pictet - US High Yield Pictet - US High Yield - E USD
LU3041264774

Pictet - US High Yield Pictet - US High Yield - HE CHF
LU3041265235

Pictet - US High Yield Pictet - US High Yield - HE dy CHF
LU3123466131

Pictet - US High Yield Pictet - US High Yield - HE EUR
LU3041264345

Pictet - US High Yield Pictet - US High Yield - HI CHF
LU3041264931

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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)