Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Euro Income Opportunities - R dm
LU2767950582
* 0.983%
31.05.2024
0.90% 4
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
* 0.368%
31.05.2024
0.35% 0.35% 2
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
* 0.593%
31.05.2024
0.60% 0.55% 2
Pictet - Euro Income Opportunities -I
LU0167154417
* 0.329%
31.05.2024
0.35% 0.49% 4
Pictet - Euro Income Opportunities -P
LU0167158327
* 0.538%
31.05.2024
0.60% 0.76% 4
Pictet - Euro Income Opportunities -P dy
LU0167159309
* 0.546%
31.05.2024
0.60% 0.76% 4
Pictet - Euro Income Opportunities -R
LU0167160653
* 0.726%
31.05.2024
0.90% 1.01% 4
Pictet - Euro Income Opportunities -Z
LU0222474925
Q
* 0.076%
31.05.2024
0.00% 0.15% 4
Pictet - Global High Yield - R dm USD
LU2552453255
* 0.837%
31.05.2024
1.75% 0.92% 4
Pictet - Global High Yield -HI CHF
LU0448624170
* 0.429%
31.05.2024
1.10% 0.52% 4
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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)