Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Eur Short Term High Yield P
LU0726357527
* 1.17%
30.09.2024
1.60% 1.18% 3
Pictet-Eur Short Term High Yield P dy
LU0726357790
* 1.17%
30.09.2024
1.60% 1.18% 3
Pictet-Eur Short Term High Yield R
LU0726357873
* 1.58%
30.09.2024
2.20% 1.59% 3
Pictet-Eur Short Term High Yield R dm
LU0726358095
* 1.58%
30.09.2024
2.20% 1.59% 3
Pictet-Eur Short Term High Yield Z
LU0726358178
Q
* 0.10%
30.09.2024
0.00% 0.11% 3
Pictet-Euroland Index -IS EUR
LU0255980830
* 0.31%
30.09.2024
0.30% 0.32% 6
Pictet-Euroland Index -P dy EUR
LU0255981051
* 0.45%
30.09.2024
0.45% 0.46% 6
Pictet-Euroland Index -P EUR
LU0255980913
* 0.45%
30.09.2024
0.45% 0.46% 6
Pictet-Euroland Index -R dy GBP
LU0396250754
* 0.75%
30.09.2024
0.90% 0.77% 6
Pictet-Euroland Index -R EUR
LU0255981135
* 0.75%
30.09.2024
0.90% 0.76% 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)