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-USD Government Bonds -J
LU2617512160
Q
* 0.25%
31.03.2025
0.30% 0.25% 4
Pictet-USD Government Bonds -P
LU0128488383
* 0.58%
31.03.2025
0.60% 0.58% 4
Pictet-USD Government Bonds -P dy
LU0128488896
* 0.58%
31.03.2025
0.60% 0.58% 4
Pictet-USD Government Bonds -R
LU0128489860
* 0.78%
31.03.2025
0.90% 0.79% 4
Pictet-USD Government Bonds -Z
LU0222473018
Q
* 0.06%
31.03.2025
0.00% 0.06% 4
Pictet-USD Government Bonds HI CHF
LU1733284514
* 0.44%
31.03.2025
0.30% 0.44% 4
Pictet-USD Government Bonds HI EUR
LU1226265632
* 0.43%
31.03.2025
0.30% 0.44% 4
Pictet-USD Government Bonds HI JPY
LU1892687937
* 0.43%
31.03.2025
0.30% 0.44% 4
Pictet-USD Government Bonds HI SEK
LU3014212651
* 0.44%
31.03.2025
0.30% 0.43% 5
Pictet-USD Government Bonds HP dy EUR
LU1256216356
* 0.62%
31.03.2025
0.60% 0.63% 4
/ 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)