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-Pacific Ex Japan Index -P USD
LU0148538712
* 0.44%
30.09.2024
0.40% 0.46% 6
Pictet-Pacific Ex Japan Index -P-EUR
LU0474967055
* 0.44%
30.09.2024
0.40% 0.46% 5
Pictet-Pacific Ex Japan Index -R dy GBP
LU0396249400
* 0.75%
30.09.2024
0.85% 0.77% 5
Pictet-Pacific Ex Japan Index -R USD
LU0148539108
* 0.44%
30.09.2024
0.85% 0.76% 6
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
* 0.75%
30.09.2024
0.85% 0.77% 5
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
* 0.07%
30.09.2024
0.00% 0.08% 6
Pictet-Pacific Ex Japan Index I EUR
LU0474966917
* 0.30%
30.09.2024
0.25% 0.31% 5
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
* 0.299%
30.09.2024
0.25% 0.31% 5
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
* 0.30%
30.09.2024
0.25% 0.31% 5
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
* 0.158%
30.09.2024
0.10% 0.18% 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)