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
Enhanced Liquidity USD -R dy
CH0021731838
* 0.51%
30.09.2024
0.60% 0.51% 1
Enhanced Liquidity USD F dy
CH0599811418
* 0.12%
30.09.2024
0.20% 0.12% 1
Enhanced Liquidity USD J dy
CH0380645348
0.181%
13.11.2020
0.20% 0.18% 1
Enhanced Liquidity USD P
CH0598313978

0.45% 0.40% 1
Enhanced Liquidity USD R
CH0596699485
* 0.51%
30.09.2024
0.60% 0.51% 2
EUR Government Bonds -HI CHF
LU0241468395
* 0.44%
30.09.2024
0.30% 0.42% 4
EUR Government Bonds -HJ USD
LU1164803873
Q
* 0.40%
30.09.2024
0.30% 0.40% 4
EUR Government Bonds -HP CHF
LU0241468718
* 0.64%
30.09.2024
0.60% 0.63% 4
EUR Government Bonds -HZ CHF
LU1330293116
Q
* 0.114%
30.09.2024
0.00% 0.11% 4
EUR Government Bonds -I
LU0241467157
* 0.39%
30.09.2024
0.30% 0.39% 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)