Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Robotics -R EUR
LU1279334483
* 2.69%
30.09.2024
2.90% 2.69% 6
Pictet-Robotics -R USD
LU1279333832
* 2.69%
30.09.2024
2.90% 2.69% 7
Pictet-Robotics -Z EUR
LU1482134290
Q
* 0.096%
30.09.2024
0.00% 0.10% 6
Pictet-Robotics -Z USD
LU1279333915
Q
* 0.10%
30.09.2024
0.00% 0.10% 7
Pictet-Robotics HI CHF
LU1577726869
* 1.139%
30.09.2024
1.20% 1.14% 7
Pictet-Robotics HI CZK
LU2712582837
* 1.18%
30.09.2024
1.20% 1.21% 6
Pictet-Robotics HP CHF
LU1577726786
S
* 2.031%
30.09.2024
2.40% 2.03% 7
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
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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)