Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Short-Term Money Market JPY TC
LU2956714831
* 0.244%
31.12.2024
0.30% 0.20%
Pictet-Short-Term Money Market USD -I
LU0128497707
* 0.20%
31.03.2025
0.15% 0.20% 1
Pictet-Short-Term Money Market USD -P
LU0128496485
* 0.31%
31.03.2025
0.30% 0.32% 1
Pictet-Short-Term Money Market USD -P dy
LU0128497293
* 0.31%
31.03.2025
0.30% 0.32% 1
Pictet-Short-Term Money Market USD -R
LU0128497889
* 0.49%
31.03.2025
0.60% 0.50% 1
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
* 0.19%
31.03.2025
0.30% 0.19% 1
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
* 0.04%
31.03.2025
0.00% 0.04% 1
Pictet-Sovereign Short-Term Money Market EUR - J dm
LU2993408645
* 0.07%
31.03.2025
0.10% 0.10% 1
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
* 0.13%
30.09.2024
0.15% 0.14% 1
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
* 0.11%
30.09.2024
0.10% 0.11% 1
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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)