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-Absolute Return Fixed Income -J USD
LU1256216430
Q
* 0.392%
31.05.2024
10.00% 0.60% 0.39% 3
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
* 0.591%
31.05.2024
10.00% 0.60% 0.60% 3
Pictet-Absolute Return Fixed Income HI ds JPY
LU2508507782
* 0.596%
31.05.2024
0.60% 0.59% 4
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
* 0.591%
31.05.2024
10.00% 0.60% 0.60% 3
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
* 0.654%
31.05.2024
10.00% 0.60% 0.62% 3
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
* 0.597%
31.05.2024
10.00% 0.60% 0.59% 3
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
* 0.584%
31.05.2024
0.60% 0.64%
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
* 0.953%
31.05.2024
10.00% 1.20% 0.96% 3
Pictet-Absolute Return Fixed Income HP dy EUR
LU0988402813
* 0.954%
31.05.2024
10.00% 1.20% 0.96% 3
Pictet-Absolute Return Fixed Income HP EUR
LU0988402730
* 0.954%
31.05.2024
10.00% 1.20% 0.96% 3
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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)