Pictet Asset Management S.A.

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

At a glance

134 Funds
1,540 Unit/Shares
9,856 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Robotics HP CZK
LU2712582910
* 2.07%
30.09.2024
2.40% 2.08% 6
Pictet-Robotics HP RMB
LU2819777843
* 2.05%
30.09.2024
1.60% 2.03% 6
Pictet-Robotics HR AUD
LU2264196598
* 2.74%
30.09.2024
2.90% 2.74% 6
Pictet-Robotics HR dm ZAR
LU2264196325
* 2.74%
30.09.2024
2.90% 2.75% 6
Pictet-Robotics HZ CHF
LU2319669789
Q
* 0.15%
30.09.2024
0.00% 0.15% 6
Pictet-Robotics J GBP
LU3052021774

Pictet-Security -HI CHF
LU1297737238
* 1.147%
30.09.2024
1.20% 1.15% 6
Pictet-Security -HP CHF
LU1297734565
S
* 2.04%
30.09.2024
2.40% 2.04% 6
Pictet-Security -HP EUR
LU0650148827
* 2.08%
30.09.2024
2.40% 2.04% 6
Pictet-Security -HP RMB
LU2598485634
* 2.05%
30.09.2024
2.40% 2.04% 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)