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
Global Corporate Bonds ex CHF Tracker Z CHF
CH1294821504
Q
* 0.077%
31.01.2024
0.08% 4
Global Corporate Bonds ex CHF Tracker Z0 CHF
CH1294821173
Q
* 0.00%
31.01.2024
0.48% 0.01% 4
Global Dynamic Allocation -I USD
LU1437675314
* 0.81%
30.09.2024
0.65% 0.81% 4
Global Dynamic Allocation -P USD
LU1437675405
* 1.35%
30.09.2024
1.30% 1.35% 4
Global Dynamic Allocation -R USD
LU1463146511
* 1.75%
30.09.2024
2.30% 1.75% 4
Global Emerging Debt -D dm USD
LU2609568766
* 0.83%
30.09.2024
1.10% 0.83% 4
Global Emerging Debt -HA2 dy EUR
LU2300315848
* 0.69%
30.09.2024
1.10% 0.70% 4
Global Emerging Debt -HI CHF
LU0170990518
* 0.88%
30.09.2024
1.10% 0.88% 4
Global Emerging Debt -HI EUR
LU0170991672
* 0.87%
30.09.2024
1.10% 0.88% 4
Global Emerging Debt -HI JPY
LU0486607384
* 0.88%
30.09.2024
1.10% 0.89% 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)