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
9,709 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Eur Short Term High Yield R
LU0726357873
* 1.577%
31.05.2024
2.20% 1.58% 4
Pictet-Eur Short Term High Yield R dm
LU0726358095
* 1.577%
31.05.2024
2.20% 1.58% 4
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
* 0.106%
31.05.2024
0.00% 0.11% 4
Pictet-Euroland Index -IS EUR
LU0255980830
* 0.298%
31.05.2024
0.30% 0.30% 6
Pictet-Euroland Index -P dy EUR
LU0255981051
* 0.439%
31.05.2024
0.45% 0.44% 6
Pictet-Euroland Index -P EUR
LU0255980913
* 0.44%
31.05.2024
0.45% 0.44% 6
Pictet-Euroland Index -R dy GBP
LU0396250754
* 0.745%
31.05.2024
0.90% 0.75% 6
Pictet-Euroland Index -R EUR
LU0255981135
* 0.747%
31.05.2024
0.90% 0.75% 6
Pictet-Euroland Index -Z EUR
LU0255981218
Q
* 0.064%
31.05.2024
0.00% 0.06% 6
Pictet-Euroland Index IS GBP
LU0859479825
* 0.297%
31.05.2024
0.30% 0.30% 6
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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)