Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-EUR Corporate Bonds HI JPY
LU1865324575
* 0.655%
30.09.2024
0.60% 0.66% 3
Pictet-EUR Corporate Bonds R dm
LU0592907975
* 1.36%
30.09.2024
1.25% 1.36% 3
Pictet-EUR High Yield -HI CHF
LU0174593094
* 0.88%
30.09.2024
1.10% 0.88% 3
Pictet-EUR High Yield -HP CHF
LU0174610443
* 1.42%
30.09.2024
1.45% 1.42% 3
Pictet-EUR High Yield -HZ CHF
LU0969522449
Q
* 0.16%
30.09.2024
0.00% 0.16% 3
Pictet-EUR High Yield -I
LU0133806785
* 0.827%
30.09.2024
1.10% 0.83% 3
Pictet-EUR High Yield -I dy
LU0953041257
* 0.83%
30.09.2024
1.10% 0.83% 3
Pictet-EUR High Yield -P
LU0133807163
* 1.369%
30.09.2024
1.45% 1.37% 3
Pictet-EUR High Yield -P dy
LU0133807593
* 1.37%
30.09.2024
1.45% 1.37% 4
Pictet-EUR High Yield -R
LU0133807916
* 1.88%
30.09.2024
1.75% 1.88% 3
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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)