Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
* 0.056%
31.05.2024
0.00% 0.04% 1
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
* 0.133%
31.05.2024
0.15% 0.14% 1
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
* 0.136%
31.05.2024
0.15% 0.13% 1
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
* 0.137%
31.05.2024
0.15% 0.13% 1
Pictet-Sovereign Short-Term Money Market EUR T3
LU2799963215
* 0.146%
31.05.2024
0.15% 0.14% 1
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
* 0.177%
31.05.2024
0.30% 0.18% 1
Pictet-USA Index - JS USD
LU2617512087
Q
* 0.141%
31.05.2024
0.10% 6
Pictet-USA Index -HZ EUR
LU1401197097
Q
* 0.103%
31.05.2024
0.00% 0.10% 6
Pictet-USA Index -I dy USD
LU0953041505
* 0.297%
31.05.2024
0.30% 0.30% 6
Pictet-USA Index -I USD
LU0188798671
* 0.297%
31.05.2024
0.30% 0.30% 6
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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)