Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet TR - Quest AI P EUR
LU2957443596
* 7.42%
30.06.2025
2.30% 1.90% 3
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
* 0.61%
31.03.2025
10.00% 0.60% 0.61% 3
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
* 0.44%
31.03.2025
10.00% 0.60% 0.44% 3
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
* 0.39%
31.03.2025
10.00% 0.60% 0.39% 3
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
* 0.60%
31.03.2025
10.00% 0.60% 0.60% 3
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
* 0.60%
31.03.2025
10.00% 0.60% 0.60% 3
Pictet-Absolute Return Fixed Income HI GBP
LU0988403894
* 0.61%
31.03.2025
10.00% 0.60% 0.64% 3
Pictet-Absolute Return Fixed Income HI JPY
LU1010984273
* 0.59%
31.03.2025
10.00% 0.60% 0.60% 3
Pictet-Absolute Return Fixed Income HI SEK
LU2191836233
* 0.60%
31.03.2025
0.60% 0.55% 3
Pictet-Absolute Return Fixed Income HP CHF
LU0988403209
* 0.96%
31.03.2025
10.00% 1.20% 0.96% 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)