Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Health -HP EUR
LU0248320664
* 2.063%
31.05.2024
2.40% 2.06% 6
Pictet-Health -HR EUR
LU0248320821
* 2.773%
31.05.2024
2.90% 2.77% 6
Pictet-Health -I dy GBP
LU0448836782
* 1.12%
31.05.2024
1.20% 1.12% 5
Pictet-Health -I dy USD
LU0953041927
* 1.12%
31.05.2024
1.20% 1.12% 6
Pictet-Health -I EUR
LU0255978693
* 1.119%
31.05.2024
1.20% 1.12% 5
Pictet-Health -I USD
LU0188500879
* 1.121%
31.05.2024
1.20% 1.12% 6
Pictet-Health -P dy GBP
LU0320647281
* 2.013%
31.05.2024
2.40% 2.02% 5
Pictet-Health -P dy USD
LU0208613470
* 2.014%
31.05.2024
2.40% 2.02% 6
Pictet-Health -P EUR
LU0255978776
* 2.014%
31.05.2024
2.40% 2.02% 5
Pictet-Health -P USD
LU0188501257
S
* 2.014%
31.05.2024
2.40% 2.02% 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)