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
EUR Government Bonds -R
LU0241468122
* 0.79%
30.09.2024
0.90% 0.79% 4
EUR Government Bonds -Z
LU0241484830
Q
* 0.06%
30.09.2024
0.00% 0.07% 4
EUR Short Term Corporate Bonds - A7 dm EUR
LU3017238901

EUR Short Term Corporate Bonds - A7 dm GBP
LU3017238810

EUR Short Term Corporate Bonds - A7 EUR
LU3017238737

EUR Short Term Corporate Bonds - A7 USD
LU3017238653

EUR Short Term Corporate Bonds - F dm EUR
LU3017239461

EUR Short Term Corporate Bonds - F dm GBP
LU3017239206

EUR Short Term Corporate Bonds - F dm USD
LU3017239388

EUR Short Term Corporate Bonds - F EUR
LU3017239115

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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)