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
9,711 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet CH-Short-Term Money Market USD T4 dy
CH1386156942

Pictet Emerging Corporate Bonds -I dy USD
LU0953041091
* 1.034%
31.05.2024
1.25% 1.04% 4
Pictet Emerging Corporate Bonds D dm USD
LU2609568410
* 0.931%
31.05.2024
1.25% 4
Pictet Emerging Corporate Bonds D USD
LU2573011173
* 0.94%
31.05.2024
1.25% 0.95% 4
Pictet Emerging Corporate Bonds HI CHF
LU0844697770
* 1.083%
31.05.2024
1.25% 1.09% 4
Pictet Emerging Corporate Bonds HI EUR
LU0844698075
* 1.084%
31.05.2024
1.25% 1.09% 4
Pictet Emerging Corporate Bonds HP CHF
LU0844697853
* 1.826%
31.05.2024
2.50% 1.83% 4
Pictet Emerging Corporate Bonds HP EUR
LU0844698232
* 1.828%
31.05.2024
2.50% 1.83% 4
Pictet Emerging Corporate Bonds HR CHF
LU0858477598
* 2.085%
31.05.2024
3.00% 2.09% 4
Pictet Emerging Corporate Bonds HR dm EUR
LU0844698406
* 2.086%
31.05.2024
3.00% 2.09% 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)