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-Euroland Index -Z EUR
LU0255981218
Q
* 0.07%
30.09.2024
0.00% 0.08% 6
Pictet-Euroland Index IS GBP
LU0859479825
* 0.30%
30.09.2024
0.30% 0.32% 6
Pictet-Euroland Index J EUR
LU1834886787
* 0.17%
30.09.2024
0.10% 0.18% 6
Pictet-Euroland Index JS EUR
LU1988090806
Q
* 0.16%
30.09.2024
0.10% 0.17% 6
Pictet-Global Bonds -I EUR
LU0303494743
* 0.55%
30.09.2024
0.50% 0.56% 4
Pictet-Global Bonds -I USD
LU0133805464
* 0.55%
30.09.2024
0.50% 0.55% 4
Pictet-Global Bonds -P dy EUR
LU0303496011
* 0.90%
30.09.2024
1.00% 0.90% 4
Pictet-Global Bonds -P dy USD
LU0133805977
* 0.90%
30.09.2024
1.00% 0.90% 4
Pictet-Global Bonds -P EUR
LU0303495120
* 0.90%
30.09.2024
1.00% 0.90% 4
Pictet-Global Bonds -P USD
LU0133805894
* 0.89%
30.09.2024
1.00% 0.90% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)