Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,738 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Short-Term Money Market EUR J
LU0474963815
Q
* 0.106%
31.05.2024
0.10% 0.12% 1
Short-Term Money Market EUR J
LU0474963658
Q
* 0.115%
31.05.2024
0.10% 0.12% 1
Short-Term Money Market EUR J dy
LU2954182577

Short-Term Money Market EUR J dy
LU2074516068
Q
* 0.116%
31.05.2024
0.10% 0.12% 1
Short-Term Money Market EUR T1
LU2581455420
* 0.093%
31.05.2024
0.15% 0.10% 1
Short-Term Money Market EUR T1 dm
LU2933525268

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 GBP - I
LU2601001147
* 0.164%
31.05.2024
0.15% 0.18% 1
Short-Term Money Market GBP - I dy
LU2601001220
* 0.168%
31.05.2024
0.15% 0.18% 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)