Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,896 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet CH-Short-Term Money Market USD -J dy
CH0011292379
Q
0.132%
17.11.2020
0.12% 0.10% 1
Pictet CH-Short-Term Money Market USD -P dy
CH0011292411
* 0.31%
30.09.2024
0.33% 0.31% 1
Pictet CH-Short-Term Money Market USD -R
CH0481317227
Q
* 0.47%
30.09.2024
0.48% 0.47% 1
Pictet CH-Short-Term Money Market USD -Z dy
CH0044647714
Q
* 0.02%
30.09.2024
0.02% 1
Pictet CH-Short-Term Money Market USD D2 dy
CH1322101895
* 0.10%
30.09.2024
0.12% 0.09% 1
Pictet CH-Short-Term Money Market USD T4 dy
CH1386156942

0.12% 0.10% 1
Pictet Emerging Corporate Bonds -I dy USD
LU0953041091
* 1.04%
30.09.2024
1.25% 1.04% 4
Pictet Emerging Corporate Bonds D dm USD
LU2609568410
* 0.93%
30.09.2024
1.25% 0.94% 4
Pictet Emerging Corporate Bonds D USD
LU2573011173
* 0.94%
30.09.2024
1.25% 0.95% 4
Pictet Emerging Corporate Bonds HI CHF
LU0844697770
* 1.09%
30.09.2024
1.25% 1.10% 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)