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
10,081 Documents
113 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Japan Index P JPY
LU0148536690
S
* 0.43%
31.03.2025
0.45% 0.45% 6
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
* 1.61%
31.03.2025
1.80% 1.62% 6
Pictet-Japanese Equity Opportunities -I EUR
LU0255979238
* 0.89%
31.03.2025
0.90% 0.89% 6
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
* 0.89%
31.03.2025
0.90% 0.89% 6
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
* 1.56%
31.03.2025
1.80% 1.56% 6
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
* 1.56%
31.03.2025
1.80% 1.56% 6
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
* 1.56%
31.03.2025
1.80% 1.56% 6
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584

2.50% 2.07% 6
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624

2.50% 2.07% 6
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
* 0.94%
31.03.2025
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)