Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PCH-Enhanced Liquidity EUR -R dy
CH0021731614
* 0.39%
30.09.2024
0.60% 0.39% 1
PCH-Enhanced Liquidity EUR -Z dy
CH0021733065
Q
* 0.04%
30.09.2024
0.04% 1
PCH-Enhanced Liquidity USD -I dy
CH0021732778
Q
0.201%
13.11.2020
0.30% 0.24% 1
PCH-Enhanced Liquidity USD -P dy
CH0021732554
* 0.40%
30.09.2024
0.45% 0.40% 1
PCH-Enhanced Liquidity USD -R dy
CH0021731838
* 0.51%
30.09.2024
0.60% 0.51% 1
PCH-Enhanced Liquidity USD F dy
CH0599811418
* 0.12%
30.09.2024
0.20% 0.12% 1
PCH-Enhanced Liquidity USD J dy
CH0380645348
0.181%
13.11.2020
0.20% 0.18% 1
PCH-Enhanced Liquidity USD P
CH0598313978

0.45% 0.40% 1
PCH-Enhanced Liquidity USD R
CH0596699485
* 0.51%
30.09.2024
0.60% 0.51% 2
PCH-Global Equities -I dy USD
CH0017475796
Q
* 1.14%
30.09.2024
0.50% 0.42% 6
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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)