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
Foreign Bonds -J CHF
CH0180953082
Q
* 0.404%
31.01.2024
0.40% 4
Foreign Bonds -P dy CHF
CH0013458762
Q
* 0.558%
31.01.2024
0.60% 4
Foreign Bonds -Z CHF
CH0180953108
Q
* 0.069%
31.01.2024
4
Foreign Bonds Hgd CHF - Z
CH0180953116
Q
* 0.042%
31.01.2024
4
Foreign Bonds Hgd CHF -J
CH0330583318
Q
* 0.341%
31.01.2024
0.50% 4
Foreign Bonds Hgd CHF -Z dy
CH0020395981
Q
* 0.046%
31.01.2024
4
Foreign Bonds Tracker -HI CHF
CH0180953124
Q
* 0.256%
31.01.2024
0.52% 3
Foreign Bonds Tracker -HZ CHF
CH0180953132
Q
* 0.066%
31.01.2024
3
Foreign Bonds Tracker -HZ0 CHF
CH0539033594
Q
* 0.011%
31.01.2024
3
Foreign Bonds Tracker -I CHF
CH0180953140
Q
* 0.236%
31.01.2024
0.50% 4
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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)