Pictet Asset Management S.A.

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

At a glance

134 Funds
1,564 Unit/Shares
9,968 Documents
122 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Eur Short Term High Yield -P dm
LU1391855019
* 1.17%
30.09.2024
1.60% 1.18% 3
Pictet-Eur Short Term High Yield HI CHF
LU0726358418
* 0.77%
30.09.2024
1.00% 0.79% 3
Pictet-Eur Short Term High Yield HI USD
LU0736302158
* 0.77%
30.09.2024
1.00% 0.78% 3
Pictet-Eur Short Term High Yield HP CHF
LU0726358509
* 1.22%
30.09.2024
1.60% 1.23% 3
Pictet-Eur Short Term High Yield HP USD
LU0736302232
* 1.22%
30.09.2024
1.60% 1.23% 3
Pictet-Eur Short Term High Yield HR CHF
LU0736302075
* 1.62%
30.09.2024
2.20% 1.64% 3
Pictet-Eur Short Term High Yield HR USD
LU0736302315
* 1.62%
30.09.2024
2.20% 1.63% 3
Pictet-Eur Short Term High Yield HZ CHF
LU2416551211
Q
* 0.15%
30.09.2024
0.00% 0.15% 4
Pictet-Eur Short Term High Yield I
LU0726357444
* 0.72%
30.09.2024
1.00% 0.74% 3
Pictet-Eur Short Term High Yield I dm
LU1417285472
* 0.72%
30.09.2024
1.00% 0.74% 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)