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 Short Term Corporate Bonds I
LU0954602677
* 0.46%
30.09.2024
0.60% 0.46% 3
EUR Short Term Corporate Bonds I dy
LU1586034545
* 0.46%
30.09.2024
0.60% 0.46% 3
EUR Short Term Corporate Bonds J
LU1634531427
Q
* 0.31%
30.09.2024
10.00% 0.29% 0.32% 3
EUR Short Term Corporate Bonds P
LU0954602750
* 0.70%
30.09.2024
0.90% 0.70% 3
EUR Short Term Corporate Bonds P dy
LU0954602834
* 0.70%
30.09.2024
0.90% 0.70% 3
EUR Short Term Corporate Bonds R
LU0954602917
* 0.96%
30.09.2024
1.25% 0.96% 3
EUR Short Term Corporate Bonds R dm
LU0957218422
* 0.96%
30.09.2024
1.25% 0.96% 3
EUR Short Term Corporate Bonds Z
LU0954603055
Q
* 0.06%
30.09.2024
0.00% 0.06% 3
EUR Short Term Corporate Bonds Z CHF
LU2799962324
* 0.05%
30.09.2024
0.00% 0.06% 4
Europe Index -I dy EUR
LU0953041174
* 0.303%
30.09.2024
0.30% 0.31% 5
/ 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)