Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Equities Diversified Alpha -I USD
LU1236098247
* 0.14%
31.03.2025
20.00% 0.10% 1.51% 6
Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
* 0.04%
31.03.2025
20.00% 0.00% 1.40% 5
Global Equities Diversified Alpha I CHF
LU1236098916
* 0.13%
31.03.2025
20.00% 0.10% 1.50% 6
Global Sustainable Credit -HI dy EUR
LU0953041844

0.60% 0.65% 4
Global Sustainable Credit -I USD
LU0503631128

0.60% 0.61% 4
Global Sustainable Credit HI CHF
LU0503630740

0.60% 0.65% 4
Global Sustainable Credit HI dy GBP
LU1898274664

0.60% 0.65% 4
Global Sustainable Credit HI EUR
LU0503630070

0.60% 0.65% 4
Global Sustainable Credit HP CHF
LU0503631045

0.90% 1.05% 4
Global Sustainable Credit HP dy EUR
LU0503630237

0.90% 1.05% 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)