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-EUR Bonds -R
LU0128492732
* 1.20%
30.09.2024
1.25% 1.20% 4
Pictet-EUR Bonds -Z
LU0211958987
Q
* 0.07%
30.09.2024
0.00% 0.08% 4
Pictet-EUR Corporate Bonds -HI CHF
LU0174586395
* 0.66%
30.09.2024
0.60% 0.66% 3
Pictet-EUR Corporate Bonds -HI USD
LU0174610955
* 0.66%
30.09.2024
0.60% 0.66% 3
Pictet-EUR Corporate Bonds -HP CHF
LU0174592799
* 1.06%
30.09.2024
0.90% 1.05% 3
Pictet-EUR Corporate Bonds -HP USD
LU0174611334
* 1.06%
30.09.2024
0.90% 1.05% 3
Pictet-EUR Corporate Bonds -HR CHF
LU0829098697
* 1.41%
30.09.2024
1.25% 1.41% 3
Pictet-EUR Corporate Bonds -HR USD
LU0736302406
* 1.42%
30.09.2024
1.25% 1.41% 3
Pictet-EUR Corporate Bonds -HZ CHF
LU0541305891
Q
* 0.11%
30.09.2024
0.00% 0.11% 3
Pictet-EUR Corporate Bonds -I
LU0128472205
* 0.61%
30.09.2024
0.60% 0.61% 3
/ 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)