Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Absolute Return Fixed Income HZ EUR
LU0988403035
Q
* 0.15%
30.09.2024
0.00% 0.15% 3
Pictet-Absolute Return Fixed Income HZ GBP
LU1698470702
Q
* 0.18%
30.09.2024
0.00% 0.15% 3
Pictet-Absolute Return Fixed Income I dy USD
LU1733284357

Pictet-Absolute Return Fixed Income I USD
LU0988401922
* 0.55%
30.09.2024
10.00% 0.60% 0.55% 3
Pictet-Absolute Return Fixed Income P dy USD
LU0988402227
* 0.91%
30.09.2024
10.00% 1.20% 0.91% 3
Pictet-Absolute Return Fixed Income P USD
LU0988402060
* 0.91%
30.09.2024
10.00% 1.20% 0.91% 3
Pictet-Absolute Return Fixed Income R USD
LU0988402490
* 1.22%
30.09.2024
10.00% 1.65% 1.22% 3
Pictet-Absolute Return Fixed Income Z USD
LU0988402573
Q
* 0.12%
30.09.2024
0.00% 0.11% 3
Pictet-Asian Local Currency Debt -HP EUR
LU0474964979
* 1.62%
30.09.2024
2.10% 1.63% 4
Pictet-Asian Local Currency Debt -I EUR
LU0280438135
* 0.93%
30.09.2024
1.05% 0.98% 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)