Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Short Term Emerging Corporate Bonds HP CHF
LU1055198268
* 1.38%
30.09.2024
1.80% 1.39% 3
Short Term Emerging Corporate Bonds HP EUR
LU1055198938
* 1.38%
30.09.2024
1.80% 1.39% 3
Short Term Emerging Corporate Bonds HR CHF
LU1055198425
* 1.74%
30.09.2024
2.50% 1.75% 3
Short Term Emerging Corporate Bonds HR DM EUR
LU1077582671
* 1.74%
30.09.2024
2.50% 1.75% 3
Short Term Emerging Corporate Bonds HR EUR
LU1055199159
* 1.74%
30.09.2024
2.50% 1.75% 3
Short Term Emerging Corporate Bonds HZ CHF
LU1055198698
Q
* 0.14%
30.09.2024
0.00% 0.15% 3
Short Term Emerging Corporate Bonds HZ EUR
LU1055199407
Q
* 0.15%
30.09.2024
0.00% 0.16% 3
Short Term Emerging Corporate Bonds HZ GBP
LU1063457912
Q
* 0.13%
30.09.2024
0.00% 0.15% 3
Short Term Emerging Corporate Bonds HZ SGD
LU3052021691

Short Term Emerging Corporate Bonds I dy USD
LU1055196056
* 0.78%
30.09.2024
0.90% 0.80% 3
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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)