Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet Target Income 2028 P EUR
LU2858867240
03.04.2025
Pictet Target Income 2028 R dy EUR
LU2858866788
03.04.2025
Pictet Target Income 2028 R EUR
LU2858867323
03.04.2025
Pictet-Absolute Return Fixed Income -HI dy GBP
LU1256216786
04.04.2025
Pictet-Absolute Return Fixed Income -HJ dy EUR
LU1346074161
Q
04.04.2025
Pictet-Absolute Return Fixed Income -HJ EUR
LU1256216513
Q
04.04.2025
Pictet-Absolute Return Fixed Income -J USD
LU1256216430
Q
04.04.2025
Pictet-Absolute Return Fixed Income HI CHF
LU0988403381
04.04.2025
Pictet-Absolute Return Fixed Income HI ds JPY
LU2508507782
04.04.2025
Pictet-Absolute Return Fixed Income HI EUR
LU0988402656
04.04.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG