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-Japanese Equity Opportunities -I EUR
LU0255979238
* 0.886%
31.05.2024
0.90% 0.90% 6
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
* 0.886%
31.05.2024
0.90% 0.90% 6
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
* 1.559%
31.05.2024
1.80% 1.57% 6
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
* 1.56%
31.05.2024
1.80% 1.57% 6
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
* 1.559%
31.05.2024
1.80% 1.57% 6
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
* 2.066%
31.05.2024
2.50% 2.08% 6
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
* 2.066%
31.05.2024
2.50% 2.08% 6
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
* 0.935%
31.05.2024
0.90% 0.95% 6
Pictet-Japanese Equity Opportunities HI GBP
LU0814461561
* 0.933%
31.05.2024
0.90% 0.95% 6
Pictet-Japanese Equity Opportunities HI USD
LU0895849734
* 0.937%
31.05.2024
0.90% 0.95% 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)