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 GBP - J
LU2601001493
Q
* 0.133%
31.05.2024
0.10% 0.11% 1
Short-Term Money Market GBP - J dm
LU2609568840
Q
* 0.119%
31.05.2024
0.10% 0.10% 1
Short-Term Money Market GBP - J dy
LU2609568923
Q
* 0.118%
31.05.2024
0.10% 0.11% 1
Short-Term Money Market GBP - P
LU2601001576
* 0.25%
31.05.2024
0.30% 0.27% 1
Short-Term Money Market GBP - P dy
LU2601001659
* 0.258%
31.05.2024
0.30% 0.27% 2
Short-Term Money Market GBP - R
LU2601001733
* 0.335%
31.05.2024
0.60% 0.35% 1
Short-Term Money Market GBP - Z
LU2601001816
Q
* 0.054%
31.05.2024
0.00% 0.04% 1
Short-Term Money Market GBP T1
LU2799962597
* 0.126%
31.05.2024
0.15% 0.11% 1
Short-Term Money Market GBP T2
LU2799963306
* 0.129%
31.05.2024
0.15% 0.11% 1
Short-Term Money Market GBP T3
LU2799964700
* 0.142%
31.05.2024
0.15% 0.12% 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)