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
9,735 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Sovereign Short-Term Money Market CHF -P dy
CH0038724818
* 0.082%
31.01.2024
0.23% 0.10% 1
Sovereign Short-Term Money Market CHF Z
CH1166705256
* 0.036%
31.01.2024
0.03% 2
Sovereign Short-Term Money Market USD -I
LU0366537289
* 0.196%
31.05.2024
0.15% 0.20% 1
Sovereign Short-Term Money Market USD -P
LU0366537446
* 0.256%
31.05.2024
0.30% 0.26% 1
Sovereign Short-Term Money Market USD -P dy
LU0366537792
* 0.256%
31.05.2024
0.30% 0.26% 1
Sovereign Short-Term Money Market USD -R
LU0366537875
* 0.346%
31.05.2024
0.60% 0.35% 1
Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
* 0.052%
31.05.2024
0.00% 0.05% 1
Sovereign Short-Term Money Market USD I dy
LU2809232494
* 0.213%
31.05.2024
0.15% 0.20% 1
Sovereign Short-Term Money Market USD J
LU2809232577
* 0.19%
31.05.2024
0.10% 0.18% 1
Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
* 0.166%
31.05.2024
0.10% 0.15% 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)