Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Security -Z EUR
LU1225778304
Q
* 0.104%
31.05.2024
0.00% 0.10% 6
Pictet-Security -Z USD
LU0328681696
Q
* 0.104%
31.05.2024
0.00% 0.10% 6
Pictet-Security HI CZK
LU2712583058
* 1.18%
31.05.2024
1.20% 6
Pictet-Security HI EUR
LU0474968293
* 1.184%
31.05.2024
1.20% 1.18% 6
Pictet-Security HP CZK
LU2712583215
* 1.983%
31.05.2024
2.40% 6
Pictet-Security I dy USD
LU1733284787
* 1.098%
31.05.2024
1.20% 1.10% 6
Pictet-Security P HKD
LU2799963645
* 1.922%
31.05.2024
0.00% 6
Pictet-Short-Term Money Market CHF -I
LU0128499158
* 0.136%
31.05.2024
0.15% 0.14% 1
Pictet-Short-Term Money Market CHF -P
LU0128498267
* 0.166%
31.05.2024
0.18% 0.17% 1
Pictet-Short-Term Money Market CHF -P dy
LU0128498697
* 0.166%
31.05.2024
0.18% 0.17% 1
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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)