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
10,081 Documents
114 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Short-Term Money Market EUR -R
LU0128495834
* 0.37%
31.03.2025
0.60% 0.38% 1
Short-Term Money Market EUR -TC
LU2581455859
Q
* 0.20%
31.03.2025
0.30% 0.20% 1
Short-Term Money Market EUR -Z
LU0222474503
Q
* 0.04%
31.03.2025
0.00% 0.04% 1
Short-Term Money Market EUR I dy
LU1737066693
* 0.20%
31.03.2025
0.15% 0.20% 1
Short-Term Money Market EUR I dy
LU1737066420

Short-Term Money Market EUR J
LU0474963815
Q
* 0.11%
31.03.2025
0.10% 0.11% 1
Short-Term Money Market EUR J
LU0474963658
Q
* 0.12%
31.03.2025
0.10% 0.12% 1
Short-Term Money Market EUR J dy
LU2954182577
* 0.10%
31.03.2025
0.10% 0.10% 1
Short-Term Money Market EUR J dy
LU2074516068
Q
* 0.12%
31.03.2025
0.10% 0.12% 1
Short-Term Money Market EUR T1
LU2581455420
* 0.10%
31.03.2025
0.15% 0.10% 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)