Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,856 Documents
127 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Japanese Equity Opportunities -I EUR
LU0255979238
* 0.883%
30.09.2024
0.90% 0.89% 6
Pictet-Japanese Equity Opportunities -I JPY
LU0155301467
* 0.89%
30.09.2024
0.90% 0.89% 6
Pictet-Japanese Equity Opportunities -P dy JPY
LU0208610880
* 1.556%
30.09.2024
1.80% 1.56% 6
Pictet-Japanese Equity Opportunities -P EUR
LU0255979402
* 1.557%
30.09.2024
1.80% 1.56% 6
Pictet-Japanese Equity Opportunities -P JPY
LU0095053426
* 1.556%
30.09.2024
1.80% 1.56% 6
Pictet-Japanese Equity Opportunities -R EUR
LU0255979584
* 2.063%
30.09.2024
2.50% 2.07% 6
Pictet-Japanese Equity Opportunities -R JPY
LU0155301624
* 2.07%
30.09.2024
2.50% 2.07% 6
Pictet-Japanese Equity Opportunities HI EUR
LU0650148231
* 0.95%
30.09.2024
0.90% 0.95% 6
Pictet-Japanese Equity Opportunities HI GBP
LU0814461561
* 0.94%
30.09.2024
0.90% 0.94% 6
Pictet-Japanese Equity Opportunities HI USD
LU0895849734
* 0.934%
30.09.2024
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)