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 - Global High Yield HI CAD
LU0912111225
* 0.431%
31.05.2024
1.10% 0.52% 4
Pictet - Global High Yield HI ILS
LU0622219680
* 0.434%
31.05.2024
1.10% 0.52% 4
Pictet - Global High Yield HR - CHF
LU0472950095
* 0.883%
31.05.2024
1.75% 0.97% 4
Pictet - Global High Yield HR dm EUR
LU0592897721
* 0.884%
31.05.2024
1.75% 0.97% 4
Pictet - Global High Yield HR dm JPY
LU2915455484

Pictet - Global High Yield HZ CHF
LU1618181603
Q
* 0.082%
31.05.2024
10.00% 0.00% 0.16% 4
Pictet - Global High Yield I dm GBP
LU0895836913
* 0.381%
31.05.2024
1.10% 0.48% 4
Pictet - Global High Yield I dy USD
LU0953040952
* 0.393%
31.05.2024
1.10% 0.47% 4
Pictet - Global High Yield Z dm USD
LU1808342494
Q
* 0.106%
31.05.2024
0.00% 0.11% 4
Pictet - Global Multi Asset Themes - P dm HKD
LU2764798497
* 1.674%
31.05.2024
1.50% 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)