Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Robotics -I dy EUR
LU1279334137
* 1.09%
30.09.2024
1.20% 1.09% 6
Pictet-Robotics -I dy USD
LU1279333592
* 1.09%
30.09.2024
1.20% 1.09% 7
Pictet-Robotics -I EUR
LU1279334053
* 1.09%
30.09.2024
1.20% 1.09% 6
Pictet-Robotics -I GBP
LU1316549283
* 1.09%
30.09.2024
1.20% 1.09% 6
Pictet-Robotics -I USD
LU1279333329
* 1.09%
30.09.2024
1.20% 1.09% 7
Pictet-Robotics -P dy EUR
LU1279334301
* 1.98%
30.09.2024
2.40% 1.98% 6
Pictet-Robotics -P dy USD
LU1279333758
* 1.98%
30.09.2024
2.40% 1.98% 7
Pictet-Robotics -P EUR
LU1279334210
S
* 1.98%
30.09.2024
2.40% 1.98% 6
Pictet-Robotics -P HKD
LU2675753631
S
* 1.98%
30.09.2024
2.40% 1.99% 6
Pictet-Robotics -P USD
LU1279333675
S
* 1.98%
30.09.2024
2.40% 1.98% 7
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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)