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 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-Security -HI CHF
LU1297737238
* 1.15%
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
Pictet-Security -HR EUR
LU0650149049
* 2.78%
30.09.2024
2.90% 2.75% 6
Pictet-Security -I dy GBP
LU0448836865
* 1.10%
30.09.2024
15.00% 1.20% 1.10% 6
Pictet-Security -I EUR
LU0270904351
* 1.10%
30.09.2024
15.00% 1.20% 1.10% 6
Pictet-Security -I USD
LU0256845834
* 1.10%
30.09.2024
1.20% 1.10% 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)