Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CHF Bonds Tracker - J
CH0180953058
Q
* 0.185%
31.01.2024
0.15% 0.19% 4
CHF Bonds Tracker - J
CH1205085652
Q
* 0.10%
30.09.2024
0.18% 0.10% 4
CHF Bonds Tracker - Z
CH0180953066
Q
* 0.035%
31.01.2024
0.04% 4
CHF Bonds Tracker - Z0
CH1270295970
* 0.00%
30.09.2024
0.21% 0.00% 4
CHF Bonds Tracker -I dy
CH0016431741
Q
* 0.21%
30.09.2024
0.20% 0.21% 4
CHF Bonds Tracker -J dy
CH0048352006
Q
* 0.187%
31.01.2024
0.15% 0.19% 4
CHF Bonds Tracker -P dy
CH0016431766
* 0.31%
30.09.2024
0.30% 0.31% 4
CHF Bonds Tracker -R dy
CH0101918842
* 0.46%
30.09.2024
0.53% 0.46% 4
CHF Bonds Tracker -Z dy
CH0022509407
Q
* 0.038%
31.01.2024
0.04% 4
CHF Bonds Tracker -Z dy
CH0016431774
Q
* 0.04%
30.09.2024
0.04% 3
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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)