Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,464 Documents
114 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Asian Equities Ex Japan -HI EUR
LU0328681852
* 1.093%
31.05.2024
1.20% 1.10% 6
Asian Equities Ex Japan -HP EUR
LU0248316639
* 1.797%
31.05.2024
2.40% 1.80% 6
Asian Equities Ex Japan -HR EUR
LU0248317017
* 2.405%
31.05.2024
2.90% 2.41% 6
Asian Equities Ex Japan -I EUR
LU0255976721
* 1.04%
31.05.2024
1.20% 1.04% 6
Asian Equities Ex Japan -I USD
LU0111012836
* 1.04%
31.05.2024
1.20% 1.04% 6
Asian Equities Ex Japan -P dy USD
LU0208611698
* 1.743%
31.05.2024
2.40% 1.75% 6
Asian Equities Ex Japan -P EUR
LU0255976994
* 1.745%
31.05.2024
2.40% 1.75% 6
Asian Equities Ex Japan -P USD
LU0155303323
S
* 1.743%
31.05.2024
2.40% 1.75% 6
Asian Equities Ex Japan -R EUR
LU0255977299
* 2.352%
31.05.2024
2.90% 2.35% 6
Asian Equities Ex Japan -R USD
LU0155303752
* 2.352%
31.05.2024
2.90% 2.35% 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)