Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
EUR Short Term Corporate Bonds HI USD
LU0954603568
* 0.483%
31.05.2024
0.60% 0.51% 3
EUR Short Term Corporate Bonds HP CHF
LU0954603212
* 0.733%
31.05.2024
0.90% 0.75% 3
EUR Short Term Corporate Bonds HP USD
LU0954603642
* 0.739%
31.05.2024
0.90% 0.76% 3
EUR Short Term Corporate Bonds HR CHF
LU0954603485
* 0.992%
31.05.2024
1.25% 1.00% 3
EUR Short Term Corporate Bonds HR USD
LU0954603725
* 0.997%
31.05.2024
1.25% 1.02% 3
EUR Short Term Corporate Bonds I
LU0954602677
* 0.44%
31.05.2024
0.60% 0.46% 3
EUR Short Term Corporate Bonds I dy
LU1586034545
* 0.437%
31.05.2024
0.60% 0.46% 3
EUR Short Term Corporate Bonds J
LU1634531427
Q
* 0.298%
31.05.2024
10.00% 0.29% 0.32% 3
EUR Short Term Corporate Bonds P
LU0954602750
* 0.682%
31.05.2024
0.90% 0.70% 3
EUR Short Term Corporate Bonds P dy
LU0954602834
* 0.682%
31.05.2024
0.90% 0.70% 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)