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-EUR Bonds -I
LU0128492062
* 0.599%
31.05.2024
0.60% 0.60% 4
Pictet-EUR Bonds -J
LU1432512843
Q
* 0.487%
31.05.2024
0.45% 0.49% 4
Pictet-EUR Bonds -P
LU0128490280
* 0.899%
31.05.2024
0.90% 0.89% 4
Pictet-EUR Bonds -P dy
LU0128490793
* 0.893%
31.05.2024
0.90% 0.89% 4
Pictet-EUR Bonds -R
LU0128492732
* 1.201%
31.05.2024
1.25% 1.20% 4
Pictet-EUR Bonds -Z
LU0211958987
Q
* 0.071%
31.05.2024
0.00% 0.07% 4
Pictet-EUR Corporate Bonds -HI CHF
LU0174586395
* 0.659%
31.05.2024
0.60% 0.66% 4
Pictet-EUR Corporate Bonds -HI USD
LU0174610955
* 0.657%
31.05.2024
0.60% 0.66% 4
Pictet-EUR Corporate Bonds -HP CHF
LU0174592799
* 1.068%
31.05.2024
0.90% 1.05% 4
Pictet-EUR Corporate Bonds -HP USD
LU0174611334
* 1.066%
31.05.2024
0.90% 1.07% 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)