Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PI (CH) - CHF BONDS - J
CH0180952811
Q
* 0.30%
31.12.2024
0.30% 0.30% 3
PI (CH) - CHF BONDS - Z
CH0180952829
Q
* 0.03%
31.12.2024
0.03% 3
PI (CH) - CHF BONDS -P dy
CH0013458531
Q
* 0.35%
31.12.2024
0.40% 0.35% 3
PI (CH) - CHF BONDS -Z dy
CH0020396062
Q
* 0.04%
31.12.2024
0.04% 3
PI (CH) - CHF BONDS I dy
CH0013458465
Q
* 0.33%
31.12.2024
0.40% 0.33% 3
PI (CH) - CHF Bonds Tracker - I
CH0180953041
Q
* 0.23%
31.12.2024
0.26% 0.23% 4
PI (CH) - CHF Bonds Tracker - J
CH0180953058
Q
* 0.19%
31.12.2024
0.15% 0.19% 4
PI (CH) - CHF Bonds Tracker - Z
CH0180953066
Q
* 0.04%
31.12.2024
0.04% 4
PI (CH) - CHF Bonds Tracker -J dy
CH0048352006
Q
* 0.19%
31.12.2024
0.15% 0.19% 4
PI (CH) - CHF Bonds Tracker -Z dy
CH0022509407
Q
* 0.04%
31.12.2024
0.04% 4
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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)