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 Sustainable Credit HI CHF
LU0503630740
* 0.66%
30.09.2024
0.60% 0.65% 4
Global Sustainable Credit HI dy GBP
LU1898274664
* 0.65%
30.09.2024
0.60% 0.65% 4
Global Sustainable Credit HI EUR
LU0503630070
* 0.65%
30.09.2024
0.60% 0.65% 4
Global Sustainable Credit HP CHF
LU0503631045
* 1.05%
30.09.2024
0.90% 1.05% 4
Global Sustainable Credit HP dm SGD
LU2564925399
* 1.04%
30.09.2024
0.90% 1.04% 4
Global Sustainable Credit HP dy EUR
LU0503630237
* 1.05%
30.09.2024
0.90% 1.05% 4
Global Sustainable Credit HP EUR
LU0503630153
* 1.05%
30.09.2024
0.90% 1.05% 4
Global Sustainable Credit HR EUR
LU0503630310
* 1.40%
30.09.2024
1.25% 1.40% 4
Global Sustainable Credit HZ CHF
LU0589981330
Q
* 0.12%
30.09.2024
0.00% 0.12% 4
Global Sustainable Credit HZ EUR
LU0503630583
Q
* 0.11%
30.09.2024
0.00% 0.11% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)