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
10,090 Documents
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PCH-Short-Term Money Market USD -Z dy
CH0044647714
Q
* 0.02%
30.09.2024
0.02% 1
PCH-Short-Term Money Market USD D2 dy
CH1322101895
* 0.10%
30.09.2024
0.12% 0.09% 1
PCH-Short-Term Money Market USD T4 dy
CH1386156942

0.12% 0.10% 1
PCH-Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
0.11%
23.11.2020
0.14% 0.06% 1
PCH-Sovereign Short-Term Money Market CHF -P dy
CH0038724818
* 0.09%
30.09.2024
0.23% 0.09% 1
PCH-Sovereign Short-Term Money Market CHF Z
CH1166705256
* 0.04%
30.09.2024
0.04% 2
PCH-Sovereign Short-Term Money Market USD -I dy
CH0038911647
Q
0.158%
23.11.2020
0.14% 0.18% 1
PCH-Sovereign Short-Term Money Market USD -J dy
CH0038911514
Q
0.117%
23.11.2020
0.12% 0.14% 1
PCH-Sovereign Short-Term Money Market USD -P dy
CH0038911712
* 0.25%
30.09.2024
0.23% 0.25% 1
PCH-Sovereign Short-Term Money Market USD R
CH1377068841
* 0.39%
30.09.2024
0.46% 0.40% 1
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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)