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 Short Mid-Term Bonds -R
LU0175074516
* 0.66%
31.03.2025
0.90% 0.66% 2
Pictet-USD Short Mid-Term Bonds -Z
LU0413859876
Q
* 0.06%
31.03.2025
0.06% 2
Pictet-USD Short Mid-Term Bonds I dy USD
LU2518694729
Q
* 0.36%
31.03.2025
0.35% 0.36% 2
Pictet-USD Short Mid-Term Bonds I EUR
LU2334141400
Q
* 0.36%
31.03.2025
0.35% 0.36% 4
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
* 0.66%
31.03.2025
0.90% 0.66% 2
Pictet-Water -D USD
LU2609568253
* 0.99%
31.03.2025
1.20% 1.00% 6
Pictet-Water -HP CHF
LU0843168575
S
* 2.04%
31.03.2025
2.40% 2.04% 5
Pictet-Water -HP USD
LU0385405567
* 2.04%
31.03.2025
2.40% 2.04% 5
Pictet-Water -HR USD
LU0385405997
* 2.74%
31.03.2025
2.90% 2.75% 5
Pictet-Water -I dy GBP
LU0448836600
* 1.09%
31.03.2025
1.20% 1.10% 5
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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)