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
Global Sustainable Credit P dm HKD
LU2564925043
* 0.985%
31.05.2024
0.90% 0.98% 4
Global Sustainable Credit P dm USD
LU2564925126
* 0.988%
31.05.2024
0.90% 0.98% 4
Global Sustainable Credit P USD
LU0503631557
* 0.981%
31.05.2024
0.90% 1.01% 4
Global Sustainable Credit R EUR
LU2053548165
* 1.34%
31.05.2024
1.25% 1.36% 4
Global Sustainable Credit R USD
LU1759469189
* 1.341%
31.05.2024
1.25% 1.37% 4
Global Sustainable Credit Z USD
LU2317078082
Q
* 0.04%
31.05.2024
0.00% 0.06% 4
Global Thematic Opportunities - J GBP
LU2446784675
* 0.677%
31.05.2024
1.20% 0.68% 6
Global Thematic Opportunities -I dy EUR
LU1437676551
* 1.108%
31.05.2024
1.20% 1.11% 6
Global Thematic Opportunities -I EUR
LU1437676478
* 1.107%
31.05.2024
1.20% 1.11% 6
Global Thematic Opportunities -I GBP
LU1437676809
* 1.107%
31.05.2024
1.20% 1.11% 6
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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)