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-Pacific Ex Japan Index I EUR
LU0474966917
* 0.296%
31.05.2024
0.25% 0.30% 6
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
* 0.295%
31.05.2024
0.25% 0.30% 6
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
* 0.30%
31.05.2024
0.25% 0.33% 6
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
* 0.153%
31.05.2024
0.10% 0.16% 6
Pictet-Quest Europe Sustainable Equities -I EUR
LU0144509550
* 0.779%
31.05.2024
0.65% 0.78% 6
Pictet-Quest Europe Sustainable Equities -P dy EUR
LU0208609015
* 1.171%
31.05.2024
1.20% 1.17% 6
Pictet-Quest Europe Sustainable Equities -P EUR
LU0144509717
* 1.171%
31.05.2024
1.20% 1.17% 6
Pictet-Quest Europe Sustainable Equities -R EUR
LU0144510053
* 1.63%
31.05.2024
1.80% 1.63% 6
Pictet-Quest Europe Sustainable Equities -Z EUR
LU0258985596
Q
* 0.084%
31.05.2024
0.00% 0.08% 6
Pictet-Quest Europe Sustainable Equities HI USD
LU2273155981
* 0.825%
31.05.2024
0.65% 0.83% 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)