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 -R EUR LU0270905242	* 2.70% 31.03.2025	15.00%		2.90%	2.70%	6
	Pictet-Security -R USD LU0256846568	* 2.70% 31.03.2025			2.90%	2.70%	6
	Pictet-Security -Z EUR LU1225778304 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Pictet-Security -Z USD LU0328681696 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Pictet-Security HI EUR LU0474968293	* 1.15% 31.03.2025			1.20%	1.15%	6
	Pictet-Security HP CZK LU2712583215	* 2.07% 31.03.2025			2.40%	2.09%	6
	Pictet-Security I dy USD LU1733284787	* 1.10% 31.03.2025	15.00%		1.20%	1.10%	6
	Pictet-Security P HKD LU2799963645	* 1.99% 31.03.2025			2.40%	1.99%	6
	Pictet-Short-Term Money Market CHF -I LU0128499158	* 0.14% 31.03.2025			0.15%	0.14%	1
	Pictet-Short-Term Money Market CHF -P LU0128498267	* 0.17% 31.03.2025			0.18%	0.17%	1
1 .. 111 112 113 114 115 .. 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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