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
115 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Sovereign Short-Term Money Market USD -R
LU0366537875
* 0.34%
30.09.2024
0.60% 0.34% 1
Pictet - Sovereign Short-Term Money Market USD -Z
LU0366538097
Q
* 0.05%
30.09.2024
0.00% 0.05% 1
Pictet - Sovereign Short-Term Money Market USD I dy
LU2809232494
* 0.20%
30.09.2024
0.15% 0.20% 1
Pictet - Sovereign Short-Term Money Market USD J
LU2809232577
* 0.18%
30.09.2024
0.10% 0.18% 1
Pictet - Sovereign Short-Term Money Market USD J dy
LU2079040742
Q
* 0.164%
30.09.2024
0.10% 0.16% 1
Pictet - Sovereign Short-Term Money Market USD T1
LU2799962910
* 0.13%
30.09.2024
0.15% 0.10% 1
Pictet - Sovereign Short-Term Money Market USD T2
LU2799962837
* 0.14%
30.09.2024
0.15% 0.13% 1
Pictet - Sovereign Short-Term Money Market USD TC
LU2799963132
* 0.19%
30.09.2024
0.30% 0.19% 1
Pictet - Timber -HI CHF
LU2767312544
* 1.18%
31.03.2025
1.20% 1.16% 6
Pictet - Timber -HP EUR
LU0372507243
* 2.05%
31.03.2025
2.40% 2.05% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)