Pictet Asset Management S.A. | Swiss Fund Data

Pictet Asset Management S.A.

Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
113 Legal Announcements

Pictet Asset Management S.A.

Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
113 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Security -HP EUR LU0650148827	* 2.04% 31.03.2025			2.40%	2.04%	6
	Pictet-Security -HP RMB LU2598485634	* 2.04% 31.03.2025			2.40%	2.04%	6
	Pictet-Security -HR EUR LU0650149049	* 2.75% 31.03.2025			2.90%	2.75%	6
	Pictet-Security -I dy GBP LU0448836865	* 1.10% 31.03.2025	15.00%		1.20%	1.10%	6
	Pictet-Security -I EUR LU0270904351	* 1.10% 31.03.2025	15.00%		1.20%	1.10%	6
	Pictet-Security -I USD LU0256845834	* 1.10% 31.03.2025			1.20%	1.10%	6
	Pictet-Security -P dy GBP LU0320647950	* 1.99% 31.03.2025	15.00%		2.40%	1.99%	6
	Pictet-Security -P dy USD LU0256846303	* 1.99% 31.03.2025			2.40%	1.99%	6
	Pictet-Security -P EUR LU0270904781 S	* 1.99% 31.03.2025			2.40%	1.99%	6
	Pictet-Security -P USD LU0256846139 S	* 1.99% 31.03.2025			2.40%	1.99%	6
1 .. 110 111 112 113 114 .. 155
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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)

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Geschäftsleitung
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Geschäftsleitung
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