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
9,892 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet Emerging Corporate Bonds P dy USD
LU0844696533
* 1.78%
30.09.2024
2.50% 1.79% 4
Pictet Emerging Corporate Bonds P USD
LU0844696459
* 1.78%
30.09.2024
2.50% 1.78% 4
Pictet Emerging Corporate Bonds R dm USD
LU0867918970
* 2.04%
30.09.2024
3.00% 2.05% 4
Pictet Emerging Corporate Bonds R USD
LU0844696707
* 2.04%
30.09.2024
3.00% 2.05% 4
Pictet Emerging Corporate Bonds Z dm USD
LU1808343039
Q
* 0.12%
30.09.2024
0.00% 0.12% 4
Pictet Emerging Corporate Bonds Z USD
LU0844696889
Q
* 0.12%
30.09.2024
0.00% 0.14% 4
Pictet Multi Asset Global Opportunities HI CHF
LU1368233539
* 0.77%
30.09.2024
10.00% 0.65% 0.84% 4
Pictet Multi Asset Global Opportunities HI GBP
LU1368233885
* 0.77%
30.09.2024
10.00% 0.65% 0.85% 4
Pictet Multi Asset Global Opportunities HI USD
LU1368232648
* 0.87%
30.09.2024
10.00% 0.65% 0.82% 4
Pictet Multi Asset Global Opportunities HP CHF
LU1368233612
* 1.27%
30.09.2024
10.00% 1.35% 1.33% 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)