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-Euroland Index J EUR
LU1834886787
* 0.163%
31.05.2024
0.10% 0.15% 6
Pictet-Euroland Index JS EUR
LU1988090806
Q
* 0.157%
31.05.2024
0.10% 0.18% 6
Pictet-Global Bonds -I EUR
LU0303494743
* 0.555%
31.05.2024
0.50% 0.56% 4
Pictet-Global Bonds -I USD
LU0133805464
* 0.553%
31.05.2024
0.50% 0.56% 4
Pictet-Global Bonds -P dy EUR
LU0303496011
* 0.897%
31.05.2024
1.00% 0.90% 4
Pictet-Global Bonds -P dy USD
LU0133805977
* 0.895%
31.05.2024
1.00% 0.90% 4
Pictet-Global Bonds -P EUR
LU0303495120
* 0.898%
31.05.2024
1.00% 0.90% 4
Pictet-Global Bonds -P USD
LU0133805894
* 0.895%
31.05.2024
1.00% 0.90% 4
Pictet-Global Bonds -R EUR
LU0303496367
* 1.206%
31.05.2024
1.45% 1.21% 4
Pictet-Global Bonds -R USD
LU0133806512
* 1.204%
31.05.2024
1.45% 1.21% 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)