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 T3
LU2799962753
* 0.173%
31.05.2024
0.15% 0.16% 1
Short-Term Money Market GBP TC
LU2799962670
* 0.176%
31.05.2024
0.30% 0.16% 1
Short-Term Money Market USD T1
LU2581455933
* 0.109%
31.05.2024
0.15% 0.10% 1
Short-Term Money Market USD T2
LU2581456071
* 0.139%
31.05.2024
0.15% 0.13% 1
Short-Term Money Market USD T3
LU2581456154
* 0.166%
31.05.2024
0.15% 0.16% 1
SmartCity - Z JPY
LU2338630333
* 0.086%
31.05.2024
0.00% 0.11% 6
SmartCity -I CHF
LU0953041414
* 1.079%
31.05.2024
1.20% 1.09% 6
SmartCity -I dy CHF
LU0503636192
* 1.08%
31.05.2024
1.20% 1.10% 6
SmartCity -I dy EUR
LU0503634064
* 1.078%
31.05.2024
1.20% 1.10% 6
SmartCity -I dy USD
LU0953042222
* 1.066%
31.05.2024
1.20% 1.10% 6
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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)