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-Digital I dy USD
LU1733284605
* 1.10%
30.09.2024
1.20% 1.10% 6
Pictet-Digital I JPY
LU0999321713
* 1.10%
30.09.2024
1.20% 1.10% 6
Pictet-Digital J EUR
LU2800803061
* 0.77%
30.09.2024
1.00% 0.76% 6
Pictet-EUR Bonds -HI CHF
LU0174582725
* 0.64%
30.09.2024
0.60% 0.65% 4
Pictet-EUR Bonds -HP CHF
LU0174583616
* 0.93%
30.09.2024
0.90% 0.94% 4
Pictet-EUR Bonds -HZ CHF
LU1330293892
Q
* 0.13%
30.09.2024
0.00% 0.13% 4
Pictet-EUR Bonds -I
LU0128492062
* 0.60%
30.09.2024
0.60% 0.60% 4
Pictet-EUR Bonds -J
LU1432512843
Q
* 0.49%
30.09.2024
0.45% 0.49% 4
Pictet-EUR Bonds -P
LU0128490280
* 0.90%
30.09.2024
0.90% 0.90% 4
Pictet-EUR Bonds -P dy
LU0128490793
* 0.90%
30.09.2024
0.90% 0.90% 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)