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 Short Term Corporate Bonds R
LU0954602917
* 0.939%
31.05.2024
1.25% 0.96% 3
EUR Short Term Corporate Bonds R dm
LU0957218422
* 0.94%
31.05.2024
1.25% 0.96% 3
EUR Short Term Corporate Bonds Z
LU0954603055
Q
* 0.047%
31.05.2024
0.00% 0.06% 3
EUR Short Term Corporate Bonds Z CHF
LU2799962324
* 0.053%
31.05.2024
0.00% 4
Europe Index -I dy EUR
LU0953041174
* 0.297%
31.05.2024
0.30% 0.29% 6
Europe Index -I EUR
LU0188800162
* 0.298%
31.05.2024
0.30% 0.29% 6
Europe Index -IS EUR
LU0328683049
* 0.297%
31.05.2024
0.30% 0.29% 6
Europe Index -P dy EUR
LU0208604644
* 0.439%
31.05.2024
0.45% 0.44% 6
Europe Index -P EUR
LU0130731390
S
* 0.44%
31.05.2024
0.45% 0.44% 6
Europe Index -R dy GBP
LU0396226531
* 0.747%
31.05.2024
0.90% 0.74% 6
/ 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)