Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Security -HP RMB
LU2598485634
* 2.054%
31.05.2024
2.40% 6
Pictet-Security -HR EUR
LU0650149049
* 2.784%
31.05.2024
2.90% 2.78% 6
Pictet-Security -I dy GBP
LU0448836865
* 1.098%
31.05.2024
15.00% 1.20% 1.10% 6
Pictet-Security -I EUR
LU0270904351
* 1.098%
31.05.2024
15.00% 1.20% 1.10% 6
Pictet-Security -I USD
LU0256845834
* 1.098%
31.05.2024
1.20% 1.10% 6
Pictet-Security -P dy GBP
LU0320647950
* 1.991%
31.05.2024
15.00% 2.40% 1.99% 6
Pictet-Security -P dy USD
LU0256846303
* 1.991%
31.05.2024
2.40% 1.99% 6
Pictet-Security -P EUR
LU0270904781
S
* 1.991%
31.05.2024
2.40% 1.99% 6
Pictet-Security -P USD
LU0256846139
S
* 1.991%
31.05.2024
2.40% 1.99% 6
Pictet-Security -R EUR
LU0270905242
* 2.70%
31.05.2024
15.00% 2.90% 2.70% 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)