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
Sovereign Short-Term Money Market USD T1
LU2799962910
* 0.13%
30.09.2024
0.15% 0.10% 1
Sovereign Short-Term Money Market USD T2
LU2799962837
* 0.14%
30.09.2024
0.15% 0.13% 1
Sovereign Short-Term Money Market USD TC
LU2799963132
* 0.19%
30.09.2024
0.30% 0.19% 1
Swiss Equities -P dy CHF
CH0013458200
Q
* 0.73%
31.01.2024
0.90% 0.73% 5
Swiss Equities -Z dy CHF
CH0020396161
Q
* 0.052%
31.01.2024
0.05% 5
Swiss Equities I CHF
CH0180952241
Q
* 0.525%
31.01.2024
0.60% 0.52% 5
Swiss Equities I dy CHF
CH0013458143
Q
* 0.531%
31.01.2024
0.60% 0.53% 5
Swiss Equities J dy CHF
CH0013457756
Q
* 0.431%
31.01.2024
0.50% 0.43% 5
Swiss Equities J sw CHF
CH1398699335
Q

20.00% 0.00% 0.34% 5
Swiss Equities P CHF
CH0181665644
Q
* 0.725%
31.01.2024
0.90% 0.72% 5
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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)