Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Enhanced Liquidity CHF -I dy
CH0021732877
Q
0.145%
13.11.2020
0.30% 0.14% 1
Enhanced Liquidity CHF -J dy
CH0227341747
Q
0.126%
13.11.2020
0.20% 0.12% 1
Enhanced Liquidity CHF -P dy
CH0021732604
* 0.212%
31.01.2024
0.45% 0.17% 1
Enhanced Liquidity CHF -Z dy
CH0021733230
Q
* 0.043%
31.01.2024
0.04% 1
Enhanced Liquidity CHF Z
CH1106259943
* 0.043%
31.01.2024
0.04% 1
Enhanced Liquidity EUR - F dy
CH1269462375
* 0.122%
31.03.2024
0.20% 1
Enhanced Liquidity EUR -I dy
CH0021732711
Q
0.145%
13.11.2020
0.30% 0.15% 1
Enhanced Liquidity EUR -J dy
CH0484559932
0.124%
13.11.2020
0.20% 0.12% 1
Enhanced Liquidity EUR -P dy
CH0021732505
* 0.259%
31.01.2024
0.45% 0.23% 1
Enhanced Liquidity EUR -R dy
CH0021731614
* 0.38%
31.01.2024
0.60% 0.33% 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)