Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
Short-Term Money Market GBP - P dy
LU2601001659
* 0.25%
30.09.2024
0.30% 0.25% 2
Short-Term Money Market GBP - R
LU2601001733
* 0.33%
30.09.2024
0.60% 0.33% 1
Short-Term Money Market GBP - Z
LU2601001816
Q
* 0.04%
30.09.2024
0.00% 0.04% 1
Short-Term Money Market GBP T1
LU2799962597
* 0.12%
30.09.2024
0.15% 0.09% 1
Short-Term Money Market GBP T2
LU2799963306
* 0.12%
30.09.2024
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)