Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Short-Term Money Market JPY TC
LU2956714831

Pictet-Short-Term Money Market USD -I
LU0128497707
* 0.197%
31.05.2024
0.15% 0.20% 1
Pictet-Short-Term Money Market USD -P
LU0128496485
* 0.317%
31.05.2024
0.30% 0.32% 1
Pictet-Short-Term Money Market USD -P dy
LU0128497293
* 0.317%
31.05.2024
0.30% 0.32% 1
Pictet-Short-Term Money Market USD -R
LU0128497889
* 0.499%
31.05.2024
0.60% 0.50% 1
Pictet-Short-Term Money Market USD -TC
LU2581456238
Q
* 0.194%
31.05.2024
0.30% 0.20% 1
Pictet-Short-Term Money Market USD -Z
LU0222474172
Q
* 0.043%
31.05.2024
0.00% 0.04% 1
Pictet-Sovereign Short-Term Money Market EUR -I
LU0366536638
* 0.135%
31.05.2024
0.15% 0.14% 1
Pictet-Sovereign Short-Term Money Market EUR -J
LU0392047626
Q
* 0.115%
31.05.2024
0.10% 0.10% 1
Pictet-Sovereign Short-Term Money Market EUR -P
LU0366536711
* 0.175%
31.05.2024
0.30% 0.18% 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)