Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,896 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-EUR High Yield -I
LU0133806785
* 0.827%
30.09.2024
1.10% 0.83% 4
Pictet-EUR High Yield -I dy
LU0953041257
* 0.83%
30.09.2024
1.10% 0.83% 4
Pictet-EUR High Yield -P
LU0133807163
* 1.369%
30.09.2024
1.45% 1.37% 4
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% 4
Pictet-EUR High Yield -Z
LU0215400564
Q
* 0.11%
30.09.2024
0.00% 0.11% 4
Pictet-EUR High Yield HI USD
LU0763380275
* 0.87%
30.09.2024
1.10% 0.88% 4
Pictet-EUR High Yield HP USD
LU0861835444
* 1.417%
30.09.2024
1.45% 1.42% 4
Pictet-EUR High Yield HR dm USD
LU1147738592
* 1.931%
30.09.2024
1.75% 1.93% 4
Pictet-EUR High Yield HR USD
LU0650147696
* 1.93%
30.09.2024
1.75% 1.93% 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)