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
10,094 Documents
115 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Short Term Emerging Corporate Bonds P dy USD
LU1055196304
* 1.33%
31.03.2025
1.80% 1.34% 3
Pictet - Short Term Emerging Corporate Bonds P USD
LU1055196213
* 1.33%
31.03.2025
1.80% 1.34% 3
Pictet - Short Term Emerging Corporate Bonds R USD
LU1055196726
* 1.69%
31.03.2025
2.50% 1.70% 3
Pictet - Short Term Emerging Corporate Bonds Z USD
LU1055197021
Q
* 0.11%
31.03.2025
0.00% 0.12% 3
Pictet - SmartCity -I CHF
LU0953041414
* 1.09%
31.03.2025
1.20% 1.10% 6
Pictet - SmartCity -I dy CHF
LU0503636192
* 1.09%
31.03.2025
1.20% 1.10% 6
Pictet - SmartCity -I dy EUR
LU0503634064
* 1.09%
31.03.2025
1.20% 1.10% 6
Pictet - SmartCity -I dy USD
LU0953042222
* 1.09%
31.03.2025
1.20% 1.10% 6
Pictet - SmartCity D USD
LU2573010449
* 1.00%
31.03.2025
1.20% 1.00% 6
Pictet - SmartCity HP dy AUD
LU0946722799
* 2.01%
31.03.2025
2.40% 2.02% 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)