Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-USA Index I GBP
LU0859481052
* 0.30%
30.09.2024
0.30% 0.29% 6
Pictet-USA Index IS EUR
LU1777194397
* 0.30%
30.09.2024
0.30% 0.30% 6
Pictet-USA Index J USD
LU1834886605
Q
* 0.14%
30.09.2024
0.10% 0.14% 6
Pictet-USD Government Bonds -I
LU0128489514
* 0.39%
30.09.2024
0.30% 0.39% 4
Pictet-USD Government Bonds -I dy
LU0953042651
* 0.39%
30.09.2024
0.30% 0.39% 4
Pictet-USD Government Bonds -J
LU2617512160
Q
* 0.25%
30.09.2024
0.30% 0.25% 4
Pictet-USD Government Bonds -P
LU0128488383
* 0.58%
30.09.2024
0.60% 0.58% 4
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
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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)