Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
* 0.65%
30.09.2024
10.00% 0.60% 0.61% 3
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
* 0.436%
30.09.2024
10.00% 0.60% 0.44% 3
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
* 0.40%
30.09.2024
10.00% 0.60% 0.39% 3
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
* 0.60%
30.09.2024
10.00% 0.60% 0.60% 3
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
* 0.59%
30.09.2024
10.00% 0.60% 0.60% 3
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
* 0.78%
30.09.2024
10.00% 0.60% 0.64% 3
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
* 0.60%
30.09.2024
10.00% 0.60% 0.60% 3
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
* 0.58%
30.09.2024
0.60% 0.55%
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
* 0.96%
30.09.2024
10.00% 1.20% 0.96% 3
Pictet-Absolute Return Fixed Income HP dy EUR
LU0988402813
* 0.96%
30.09.2024
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)