Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,896 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Japanese Equity Opportunities HZ GBP
LU2317078322
Q
* 0.123%
30.09.2024
0.00% 0.14% 6
Pictet-Japanese Equity Opportunities I GBP
LU0700307720
* 0.90%
30.09.2024
0.90% 0.89% 5
Pictet-Japanese Equity Opportunities I USD
LU1039633547
* 0.883%
30.09.2024
0.90% 0.89% 6
Pictet-Japanese Equity Opportunities J dy GBP
LU2248080207
Q
* 0.67%
30.09.2024
0.80% 0.67% 6
Pictet-Japanese Equity Opportunities P GBP
LU0700312720
* 1.57%
30.09.2024
1.80% 1.56% 5
Pictet-Japanese Equity Opportunities P USD
LU1646849387
* 1.556%
30.09.2024
1.80% 1.56% 6
Pictet-Japanese Equity Opportunities Z JPY
LU0474967642
Q
* 0.08%
30.09.2024
0.00% 0.09% 6
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
* 0.299%
30.09.2024
0.25% 0.31% 6
Pictet-Pacific Ex Japan Index -IS USD
LU0328685093
* 0.30%
30.09.2024
0.25% 0.31% 6
Pictet-Pacific Ex Japan Index -P dy USD
LU0208606185
* 0.44%
30.09.2024
0.40% 0.46% 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)