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
EUR Short Term Corporate Bonds - F dm EUR
LU3017239461
* 0.19%
31.03.2025
1.10% 0.21% 2
EUR Short Term Corporate Bonds - F dm GBP
LU3017239206
* 0.19%
31.03.2025
1.10% 0.21% 4
EUR Short Term Corporate Bonds - F dm USD
LU3017239388
* 0.19%
31.03.2025
1.10% 0.21% 4
EUR Short Term Corporate Bonds - F EUR
LU3017239115
* 0.12%
31.03.2025
1.10% 0.21% 2
EUR Short Term Corporate Bonds - F USD
LU3017239032
* 0.19%
31.03.2025
1.10% 0.21% 4
EUR Short Term Corporate Bonds - K dm USD
LU3017239628
* 0.30%
31.03.2025
1.10% 0.31% 4
EUR Short Term Corporate Bonds - K EUR
LU3017239891
* 0.22%
31.03.2025
1.10% 0.31% 2
EUR Short Term Corporate Bonds - K USD
LU3017239545
* 0.30%
31.03.2025
1.10% 0.31% 4
EUR Short Term Corporate Bonds HA7 dm GBP
LU3041390306

0.60% 0.20%
EUR Short Term Corporate Bonds HA7 USD
LU3041390215

0.60% 0.20%
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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)