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
EUR Government Bonds -HP CHF
LU0241468718
* 0.636%
31.05.2024
0.60% 0.63% 4
EUR Government Bonds -HZ CHF
LU1330293116
Q
* 0.112%
31.05.2024
0.00% 0.11% 4
EUR Government Bonds -I
LU0241467157
* 0.388%
31.05.2024
0.30% 0.39% 4
EUR Government Bonds -I dy
LU0953042495
* 0.388%
31.05.2024
0.30% 0.39% 4
EUR Government Bonds -J EUR
LU1164804095
Q
* 0.345%
31.05.2024
0.30% 0.35% 4
EUR Government Bonds -P
LU0241467587
* 0.582%
31.05.2024
0.60% 0.58% 4
EUR Government Bonds -P dy
LU0241467744
* 0.581%
31.05.2024
0.60% 0.59% 4
EUR Government Bonds -R
LU0241468122
* 0.79%
31.05.2024
0.90% 0.79% 4
EUR Government Bonds -Z
LU0241484830
Q
* 0.062%
31.05.2024
0.00% 0.06% 4
EUR Short Term Corporate Bonds HI CHF
LU0954603139
* 0.49%
31.05.2024
0.60% 0.51% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)