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-Security -P dy GBP
LU0320647950
* 1.99%
30.09.2024
15.00% 2.40% 1.99% 6
Pictet-Security -P dy USD
LU0256846303
* 1.99%
30.09.2024
2.40% 1.99% 6
Pictet-Security -P EUR
LU0270904781
S
* 1.99%
30.09.2024
2.40% 1.99% 6
Pictet-Security -P USD
LU0256846139
S
* 1.99%
30.09.2024
2.40% 1.99% 6
Pictet-Security -R EUR
LU0270905242
* 2.70%
30.09.2024
15.00% 2.90% 2.70% 6
Pictet-Security -R USD
LU0256846568
* 2.70%
30.09.2024
2.90% 2.70% 6
Pictet-Security -Z EUR
LU1225778304
Q
* 0.10%
30.09.2024
0.00% 0.11% 6
Pictet-Security -Z USD
LU0328681696
Q
* 0.11%
30.09.2024
0.00% 0.11% 6
Pictet-Security HI CZK
LU2712583058
* 1.18%
30.09.2024
1.20% 1.21% 6
Pictet-Security HI EUR
LU0474968293
* 1.18%
30.09.2024
1.20% 1.15% 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)