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
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PCH-LPP 40 -Z CHF
CH1106260040
* 0.08%
30.09.2024
0.08% 4
PCH-LPP 40 -Z dy CHF
CH0016431717
Q
* 0.09%
30.09.2024
0.09% 4
PCH-LPP Multi Asset Flexible IX dy CHF
CH0385557597
* 0.85%
30.09.2024
0.65% 0.84% 4
PCH-LPP Multi Asset Flexible PX dy CHF
CH0385557431
* 1.30%
30.09.2024
1.30% 1.28% 4
PCH-LPP Multi Asset Flexible ZX CHF
CH1114873503
* 0.38%
30.09.2024
0.37% 4
PCH-LPP Multi Asset Flexible ZX dy CHF
CH0385557779
* 0.41%
30.09.2024
0.39% 4
PCH-LPP Sustainable Multi Asset 25 I dy CHF
CH1106782787
* 0.67%
30.09.2024
0.65% 0.67% 3
PCH-LPP Sustainable Multi Asset 25 P dy CHF
CH1106782886
* 1.09%
30.09.2024
1.30% 1.09% 3
PCH-LPP Sustainable Multi Asset 25 Z dy CHF
CH1106783173
* 0.24%
30.09.2024
0.24% 3
PCH-Short-Term Money Market CHF -I
CH1320565125
* 0.12%
30.09.2024
0.14% 0.10% 1
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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)