Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,094 Documents
115 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - EUR Short Term Corporate Bonds - K dm USD
LU3017239628
* 0.30%
31.03.2025
1.10% 0.31% 4
Pictet - EUR Short Term Corporate Bonds - K EUR
LU3017239891
* 0.22%
31.03.2025
1.10% 0.31% 2
Pictet - EUR Short Term Corporate Bonds - K USD
LU3017239545
* 0.30%
31.03.2025
1.10% 0.31% 4
Pictet - EUR Short Term Corporate Bonds HA7 dm GBP
LU3041390306
* 0.203%
30.04.2025
0.60% 0.20%
Pictet - EUR Short Term Corporate Bonds HA7 USD
LU3041390215
* 0.226%
30.04.2025
0.60% 0.20%
Pictet - EUR Short Term Corporate Bonds HF dm GBP
LU3041390561
* 0.289%
30.04.2025
1.10% 0.24%
Pictet - EUR Short Term Corporate Bonds HF dm USD
LU3041390645
* 0.232%
30.04.2025
1.10% 0.24%
Pictet - EUR Short Term Corporate Bonds HF USD
LU3041390488
* 0.276%
30.04.2025
1.10% 0.24%
Pictet - EUR Short Term Corporate Bonds HI CHF
LU0954603139
* 0.51%
31.03.2025
0.60% 0.51% 2
Pictet - EUR Short Term Corporate Bonds HI USD
LU0954603568
* 0.51%
31.03.2025
0.60% 0.51% 3
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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)