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
SmartCity R EUR
LU0503634734
* 2.68%
30.09.2024
2.90% 2.68% 6
SmartCity R USD
LU0503635541
* 2.68%
30.09.2024
2.90% 2.68% 6
SmartCity Z EUR
LU0650147423
Q
* 0.11%
30.09.2024
0.00% 0.11% 6
SmartCity Z USD
LU2059876651
Q
* 0.106%
30.09.2024
0.00% 0.11% 6
Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
0.11%
23.11.2020
0.14% 0.07% 1
Sovereign Short-Term Money Market CHF -P dy
CH0038724818
* 0.09%
30.09.2024
0.23% 0.09% 1
Sovereign Short-Term Money Market CHF Z
CH1166705256
* 0.04%
30.09.2024
0.04% 2
Sovereign Short-Term Money Market USD -I
LU0366537289
* 0.19%
30.09.2024
0.15% 0.19% 1
Sovereign Short-Term Money Market USD -P
LU0366537446
* 0.25%
30.09.2024
0.30% 0.25% 1
Sovereign Short-Term Money Market USD -P dy
LU0366537792
* 0.25%
30.09.2024
0.30% 0.25% 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)