Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Short-Term Money Market CHF - T2
LU2581455180
* 0.121%
31.05.2024
0.15% 0.14% 1
Short-Term Money Market CHF - T3
LU2581455263
* 0.153%
31.05.2024
0.15% 0.17% 1
Short-Term Money Market EUR - T1
LU2581455420
* 0.093%
31.05.2024
0.15% 0.10% 1
Short-Term Money Market EUR - T2
LU2581455693
* 0.144%
31.05.2024
0.15% 0.13% 1
Short-Term Money Market EUR - T3
LU2581455776
* 0.173%
31.05.2024
0.15% 0.16% 1
Short-Term Money Market EUR -I
LU0128494944
* 0.167%
31.05.2024
0.15% 0.17% 1
Short-Term Money Market EUR -P
LU0128494191
* 0.248%
31.05.2024
0.30% 0.25% 1
Short-Term Money Market EUR -P dy
LU0128494514
* 0.248%
31.05.2024
0.30% 0.25% 1
Short-Term Money Market EUR -R
LU0128495834
* 0.38%
31.05.2024
0.60% 0.38% 1
Short-Term Money Market EUR -TC
LU2581455859
Q
* 0.201%
31.05.2024
0.30% 0.20% 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)