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 T1 dm
LU2933525268
* 0.08%
31.03.2025
0.15% 0.10% 1
Short-Term Money Market EUR T2
LU2581455693
* 0.14%
31.03.2025
0.15% 0.13% 1
Short-Term Money Market EUR T3
LU2581455776
* 0.17%
31.03.2025
0.15% 0.16% 1
Short-Term Money Market GBP - I
LU2601001147
* 0.16%
31.03.2025
0.15% 0.16% 1
Short-Term Money Market GBP - I dy
LU2601001220
* 0.16%
31.03.2025
0.15% 0.16% 1
Short-Term Money Market GBP - J
LU2601001493
Q
* 0.11%
31.03.2025
0.10% 0.11% 1
Short-Term Money Market GBP - J dm
LU2609568840
Q
* 0.11%
31.03.2025
0.10% 0.11% 1
Short-Term Money Market GBP - J dy
LU2609568923
Q
* 0.11%
31.03.2025
0.10% 0.11% 1
Short-Term Money Market GBP - P
LU2601001576
* 0.25%
31.03.2025
0.30% 0.25% 1
Short-Term Money Market GBP - P dy
LU2601001659
* 0.25%
31.03.2025
0.30% 0.25% 2
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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)