Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-USD Short Mid-Term Bonds I dy USD
LU2518694729
Q
* 0.356%
31.05.2024
0.35% 0.36% 2
Pictet-USD Short Mid-Term Bonds I EUR
LU2334141400
Q
* 0.356%
31.05.2024
0.35% 0.37% 4
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
* 0.655%
31.05.2024
0.90% 0.63% 2
Pictet-Water -D USD
LU2609568253
* 0.996%
31.05.2024
1.20% 6
Pictet-Water -HP CHF
LU0843168575
S
* 2.041%
31.05.2024
2.40% 2.04% 6
Pictet-Water -HP USD
LU0385405567
* 2.041%
31.05.2024
2.40% 2.04% 6
Pictet-Water -HR USD
LU0385405997
* 2.75%
31.05.2024
2.90% 2.75% 6
Pictet-Water -I dy GBP
LU0448836600
* 1.097%
31.05.2024
1.20% 1.10% 6
Pictet-Water -I EUR
LU0104884605
* 1.097%
31.05.2024
1.20% 1.10% 6
Pictet-Water -I USD
LU0255980244
* 1.097%
31.05.2024
1.20% 1.10% 6
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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)