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 HP GBP
LU1128766778
* 0.986%
31.05.2024
10.00% 1.20% 0.98% 3
Pictet-Absolute Return Fixed Income HR dm EUR
LU1498412292
* 1.262%
31.05.2024
10.00% 1.65% 1.27% 3
Pictet-Absolute Return Fixed Income HR EUR
LU0988402904
* 1.262%
31.05.2024
10.00% 1.65% 1.27% 3
Pictet-Absolute Return Fixed Income HZ CHF
LU2318326886
Q
* 0.164%
31.05.2024
0.00% 0.15% 3
Pictet-Absolute Return Fixed Income HZ EUR
LU0988403035
Q
* 0.152%
31.05.2024
0.00% 0.15% 3
Pictet-Absolute Return Fixed Income HZ GBP
LU1698470702
Q
* 0.144%
31.05.2024
0.00% 0.15% 3
Pictet-Absolute Return Fixed Income I dy USD
LU1733284357

Pictet-Absolute Return Fixed Income I USD
LU0988401922
* 0.541%
31.05.2024
10.00% 0.60% 0.55% 3
Pictet-Absolute Return Fixed Income P dy USD
LU0988402227
* 0.904%
31.05.2024
10.00% 1.20% 0.91% 3
Pictet-Absolute Return Fixed Income P USD
LU0988402060
* 0.903%
31.05.2024
10.00% 1.20% 0.91% 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)