Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Family Z USD
LU2176888688
Q
* 0.10%
30.09.2024
0.00% 0.11% 6
Foreign Bonds -I CHF
CH0180953074
Q
* 0.449%
31.01.2024
0.50% 0.45% 4
Foreign Bonds -J CHF
CH0180953082
Q
* 0.404%
31.01.2024
0.40% 0.40% 4
Foreign Bonds -P dy CHF
CH0013458762
Q
* 0.558%
31.01.2024
0.60% 0.56% 4
Foreign Bonds -Z CHF
CH0180953108
Q
* 0.069%
31.01.2024
0.07% 4
Foreign Bonds Hgd CHF - Z
CH0180953116
Q
* 0.042%
31.01.2024
0.04% 4
Foreign Bonds Hgd CHF -J
CH0330583318
Q
* 0.341%
31.01.2024
0.50% 0.35% 4
Foreign Bonds Hgd CHF -Z dy
CH0020395981
Q
* 0.046%
31.01.2024
0.05% 4
Foreign Bonds Tracker -HI CHF
CH0180953124
Q
* 0.256%
31.01.2024
0.52% 0.25% 3
Foreign Bonds Tracker -HZ CHF
CH0180953132
Q
* 0.066%
31.01.2024
0.06% 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)