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 HP EUR
LU0650148314
* 1.607%
31.05.2024
1.80% 1.62% 6
Pictet-Japanese Equity Opportunities HP USD
LU0936264273
* 1.609%
31.05.2024
1.80% 1.62% 6
Pictet-Japanese Equity Opportunities HR EUR
LU0650148405
* 2.114%
31.05.2024
2.50% 2.12% 6
Pictet-Japanese Equity Opportunities HR USD
LU0936263978
* 2.117%
31.05.2024
2.50% 2.13% 6
Pictet-Japanese Equity Opportunities HZ GBP
LU2317078322
Q
* 0.122%
31.05.2024
0.00% 0.13% 6
Pictet-Japanese Equity Opportunities I GBP
LU0700307720
* 0.884%
31.05.2024
0.90% 0.90% 6
Pictet-Japanese Equity Opportunities I USD
LU1039633547
* 0.886%
31.05.2024
0.90% 0.90% 6
Pictet-Japanese Equity Opportunities J dy GBP
LU2248080207
Q
* 0.654%
31.05.2024
0.80% 0.67% 6
Pictet-Japanese Equity Opportunities P GBP
LU0700312720
* 1.559%
31.05.2024
1.80% 1.57% 6
Pictet-Japanese Equity Opportunities P USD
LU1646849387
* 1.558%
31.05.2024
1.80% 1.57% 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)