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
Foreign Bonds Tracker -Z CHF
CH0180953157
Q
* 0.067%
31.01.2024
4
Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
* 0.006%
31.01.2024
4
Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
* 0.262%
31.01.2024
0.52% 3
Foreign Bonds Tracker HZdyCHF
CH0048454323
Q
* 0.071%
31.01.2024
3
Global Corporate Bonds ex CHF Tracker HZ CHF
CH1294821447
Q
* 0.07%
31.01.2024
0.48% 4
Global Corporate Bonds ex CHF Tracker HZ EUR
CH1310119768
Q
* 0.07%
31.01.2024
4
Global Corporate Bonds ex CHF Tracker HZ0 CHF
CH1294814111
Q
* 0.00%
31.01.2024
0.48% 4
Global Corporate Bonds ex CHF Tracker I CHF
CH1294806372
Q
* 0.238%
31.01.2024
0.50% 4
Global Corporate Bonds ex CHF Tracker Z CHF
CH1294821504
Q
* 0.077%
31.01.2024
4
Global Corporate Bonds ex CHF Tracker Z0 CHF
CH1294821173
Q
* 0.00%
31.01.2024
0.48% 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)