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 Money Market EUR T1
LU2581455420
* 0.10%
30.09.2024
0.15% 0.10% 1
Short-Term Money Market EUR T1 dm
LU2933525268
* 0.084%
30.11.2024
0.15% 0.10% 1
Short-Term Money Market EUR T2
LU2581455693
* 0.14%
30.09.2024
0.15% 0.13% 1
Short-Term Money Market EUR T3
LU2581455776
* 0.17%
30.09.2024
0.15% 0.16% 1
Short-Term Money Market GBP - I
LU2601001147
* 0.16%
30.09.2024
0.15% 0.16% 1
Short-Term Money Market GBP - I dy
LU2601001220
* 0.16%
30.09.2024
0.15% 0.16% 1
Short-Term Money Market GBP - J
LU2601001493
Q
* 0.11%
30.09.2024
0.10% 0.11% 1
Short-Term Money Market GBP - J dm
LU2609568840
Q
* 0.11%
30.09.2024
0.10% 0.11% 1
Short-Term Money Market GBP - J dy
LU2609568923
Q
* 0.11%
30.09.2024
0.10% 0.11% 1
Short-Term Money Market GBP - P
LU2601001576
* 0.25%
30.09.2024
0.30% 0.25% 1
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)