Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,404 Documents
127 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PCH-CHF Bonds Tracker -I dy
CH0016431741
Q
0.2081%
30.09.2024
0.20% 0.21% 3
PCH-CHF Bonds Tracker -P dy
CH0016431766
0.3075%
30.09.2024
0.30% 0.31% 3
PCH-CHF Bonds Tracker -R dy
CH0101918842
0.4568%
30.09.2024
0.53% 0.46% 3
PCH-CHF Bonds Tracker -Z dy
CH0016431774
Q
0.0408%
30.09.2024
0.04% 3
PCH-CHF Sustainable Bonds I
CH0599160402
0.304%
30.09.2024
0.25% 0.30% 3
PCH-CHF Sustainable Bonds I dy
CH0599160816
0.3038%
30.09.2024
0.25% 0.30% 3
PCH-CHF Sustainable Bonds SJ
CH1448314679
0.18%
31.05.2025
0.13% 0.18% 4
PCH-CHF Sustainable Bonds Z
CH0599175731
0.0338%
30.09.2024
0.03% 3
PCH-CHF Sustainable Bonds Z0
CH0599175988
0.0041%
30.09.2024
0.00% 0.00% 3
PCH-CHF-Short-Mid Term Bonds -I dy
CH0016426881
Q
0.1678%
30.09.2024
0.15% 0.17% 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)