Pictet Asset Management S.A.

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

At a glance

129 Funds
1,490 Unit/Shares
9,446 Documents
103 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CHF Bonds -P dy
LU0235319760
* 0.63%
31.05.2024
0.80% 0.63% 3
CHF Bonds -R
LU0135487733
* 0.989%
31.05.2024
1.05% 0.99% 3
CHF Bonds -Z
LU0226301058
Q
* 0.062%
31.05.2024
0.00% 0.06% 3
CHF BONDS -Z dy
CH0020396062
Q
* 0.035%
31.01.2024
4
CHF Bonds ESG Tracker I
CH1339389749
Q

0.20% 4
CHF Bonds ESG Tracker Z
CH1338888840
Q

0.00% 4
CHF Bonds ESG Tracker Z0
CH1339159670
Q

0.21% 4
CHF BONDS I dy
CH0013458465
Q
* 0.329%
31.01.2024
0.40% 4
CHF Bonds J dy
LU1604475167
Q
* 0.305%
31.05.2024
0.45% 0.30% 3
CHF Bonds Tracker - I
CH0180953041
Q
* 0.226%
31.01.2024
0.26% 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)