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-USD Government Bonds -P dy
LU0128488896
* 0.58%
30.09.2024
0.60% 0.58% 4
Pictet-USD Government Bonds -R
LU0128489860
* 0.79%
30.09.2024
0.90% 0.79% 4
Pictet-USD Government Bonds -Z
LU0222473018
Q
* 0.06%
30.09.2024
0.00% 0.06% 4
Pictet-USD Government Bonds HI CHF
LU1733284514
* 0.443%
30.09.2024
0.30% 0.44% 4
Pictet-USD Government Bonds HI EUR
LU1226265632
* 0.44%
30.09.2024
0.30% 0.44% 4
Pictet-USD Government Bonds HI JPY
LU1892687937
* 0.457%
30.09.2024
0.30% 0.44% 4
Pictet-USD Government Bonds HI SEK
LU3014212651

0.30% 0.43% 5
Pictet-USD Government Bonds HP dy EUR
LU1256216356
* 0.63%
30.09.2024
0.60% 0.63% 4
Pictet-USD Government Bonds HP EUR
LU2166021886
* 0.628%
30.09.2024
0.60% 0.63%
Pictet-USD Government Bonds I EUR
LU1654546347
* 0.386%
30.09.2024
0.30% 0.39% 4
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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)