Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Sovereign Short-Term Money Market EUR -R
LU0366536984
* 0.31%
30.09.2024
0.60% 0.31% 1
Pictet-Sovereign Short-Term Money Market EUR -Z
LU0366537016
Q
* 0.05%
30.09.2024
0.00% 0.05% 1
Pictet-Sovereign Short-Term Money Market EUR I dy
LU2809232221
* 0.13%
30.09.2024
0.15% 0.14% 1
Pictet-Sovereign Short-Term Money Market EUR T1
LU2799964536
* 0.14%
30.09.2024
0.15% 0.10% 1
Pictet-Sovereign Short-Term Money Market EUR T2
LU2799963488
* 0.14%
30.09.2024
0.15% 0.13% 1
Pictet-Sovereign Short-Term Money Market EUR T3
LU2799963215
* 0.15%
30.09.2024
0.15% 0.16% 1
Pictet-Sovereign Short-Term Money Market EUR TC
LU2799963561
* 0.19%
30.09.2024
0.30% 0.19% 1
Pictet-USA Index - JS USD
LU2617512087
Q
* 0.14%
30.09.2024
0.10% 0.13% 6
Pictet-USA Index -HZ EUR
LU1401197097
Q
* 0.105%
30.09.2024
0.00% 0.11% 6
Pictet-USA Index -I dy USD
LU0953041505
* 0.30%
30.09.2024
0.30% 0.30% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)