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
Global Sustainable Credit HI EUR
LU0503630070
* 0.629%
31.05.2024
0.60% 0.66% 4
Global Sustainable Credit HP CHF
LU0503631045
* 1.028%
31.05.2024
0.90% 1.05% 4
Global Sustainable Credit HP dm SGD
LU2564925399
* 1.009%
31.05.2024
0.90% 1.03% 4
Global Sustainable Credit HP dy EUR
LU0503630237
* 1.024%
31.05.2024
0.90% 1.05% 4
Global Sustainable Credit HP EUR
LU0503630153
* 1.024%
31.05.2024
0.90% 1.05% 4
Global Sustainable Credit HR EUR
LU0503630310
* 1.382%
31.05.2024
1.25% 1.41% 4
Global Sustainable Credit HZ CHF
LU0589981330
Q
* 0.092%
31.05.2024
0.00% 0.11% 4
Global Sustainable Credit HZ EUR
LU0503630583
Q
* 0.091%
31.05.2024
0.00% 0.11% 4
Global Sustainable Credit I EUR
LU2053548249
* 0.589%
31.05.2024
0.60% 0.62% 4
Global Sustainable Credit I GBP
LU1898274581
* 0.589%
31.05.2024
0.60% 0.62% 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)