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 -R EUR
LU0255978859
* 2.723%
31.05.2024
2.90% 2.72% 5
Pictet-Health -R USD
LU0188501331
* 2.723%
31.05.2024
2.90% 2.72% 6
Pictet-Health -Z EUR
LU1225778213
Q
* 0.127%
31.05.2024
0.00% 0.13% 5
Pictet-Health -Z USD
LU0188501687
Q
* 0.127%
31.05.2024
0.00% 0.13% 6
Pictet-Health HZ CHF
LU2319669359
Q
* 0.177%
31.05.2024
0.00% 0.18% 6
Pictet-Japan Index -HZ EUR
LU1401283681
Q
* 0.097%
31.05.2024
0.00% 0.11% 6
Pictet-Japan Index -I JPY
LU0188802960
* 0.278%
31.05.2024
0.30% 0.29% 6
Pictet-Japan Index -IS EUR
LU0496414607
* 0.283%
31.05.2024
0.30% 0.29% 6
Pictet-Japan Index -IS JPY
LU0328684104
* 0.278%
31.05.2024
0.30% 0.32% 6
Pictet-Japan Index -P dy JPY
LU0208606854
* 0.421%
31.05.2024
0.45% 0.43% 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)