Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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% 2
Pictet - EUR Short Term Corporate Bonds HK dm USD
LU3041390991
* 0.306%
30.04.2025
1.10% 0.34%
Pictet - EUR Short Term Corporate Bonds HK USD
LU3041390728
* 0.382%
30.04.2025
1.10% 0.34%
Pictet - EUR Short Term Corporate Bonds HP CHF
LU0954603212
* 0.75%
31.03.2025
0.90% 0.75% 2
Pictet - EUR Short Term Corporate Bonds HP USD
LU0954603642
* 0.75%
31.03.2025
0.90% 0.75% 2
Pictet - EUR Short Term Corporate Bonds HR CHF
LU0954603485
* 1.00%
31.03.2025
1.25% 1.01% 2
Pictet - EUR Short Term Corporate Bonds HR USD
LU0954603725
* 1.01%
31.03.2025
1.25% 1.01% 2
Pictet - EUR Short Term Corporate Bonds I
LU0954602677
* 0.46%
31.03.2025
0.60% 0.46% 2
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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)