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 I EUR
LU2053548249
* 0.61%
30.09.2024
0.60% 0.61% 4
Global Sustainable Credit I GBP
LU1898274581
* 0.61%
30.09.2024
0.60% 0.61% 4
Global Sustainable Credit P dm HKD
LU2564925043
* 1.00%
30.09.2024
0.90% 1.00% 4
Global Sustainable Credit P dm USD
LU2564925126
* 1.01%
30.09.2024
0.90% 1.00% 4
Global Sustainable Credit P USD
LU0503631557
* 1.00%
30.09.2024
0.90% 1.00% 4
Global Sustainable Credit R EUR
LU2053548165
* 1.36%
30.09.2024
1.25% 1.36% 4
Global Sustainable Credit R USD
LU1759469189
* 1.35%
30.09.2024
1.25% 1.36% 4
Global Sustainable Credit Z USD
LU2317078082
Q
* 0.06%
30.09.2024
0.00% 0.07% 4
Global Thematic Opportunities - J GBP
LU2446784675
* 0.68%
30.09.2024
1.20% 0.68% 5
Global Thematic Opportunities - Z GBP
LU2993408561

0.11% 5
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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)