Pictet Asset Management S.A.

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

At a glance

133 Funds
1,552 Unit/Shares
9,932 Documents
121 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Pacific Ex Japan Index -R USD
LU0148539108
* 0.44%
30.09.2024
0.85% 6
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
* 0.75%
30.09.2024
0.85% 5
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
* 0.07%
30.09.2024
0.00% 6
Pictet-Pacific Ex Japan Index I EUR
LU0474966917
* 0.30%
30.09.2024
0.25% 5
Pictet-Pacific Ex Japan Index I GBP
LU0859480674
* 0.299%
30.09.2024
0.25% 5
Pictet-Pacific Ex Japan Index IS EUR
LU2053548082
* 0.30%
30.09.2024
0.25% 5
Pictet-Pacific Ex Japan Index J USD
LU1834887165
Q
* 0.158%
30.09.2024
0.10% 6
Pictet-Quest Europe Sustainable Equities -I EUR
LU0144509550
* 0.78%
30.09.2024
0.65% 5
Pictet-Quest Europe Sustainable Equities -P dy EUR
LU0208609015
* 1.17%
30.09.2024
1.20% 5
Pictet-Quest Europe Sustainable Equities -P EUR
LU0144509717
* 1.17%
30.09.2024
1.20% 5
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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)