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
114 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
114 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-USA Index -HZ EUR LU1401197097 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Pictet-USA Index -I dy USD LU0953041505	* 0.29% 31.03.2025			0.30%	0.30%	6
	Pictet-USA Index -I USD LU0188798671	* 0.29% 31.03.2025			0.30%	0.30%	6
	Pictet-USA Index -IS USD LU0328683478	* 0.29% 31.03.2025			0.30%	0.30%	6
	Pictet-USA Index -P dy USD LU0208605534	* 0.44% 31.03.2025			0.45%	0.44%	6
	Pictet-USA Index -P USD LU0130732877 S	* 0.44% 31.03.2025			0.45%	0.44%	6
	Pictet-USA Index -P-EUR LU0474966164	* 0.44% 31.03.2025			0.45%	0.44%	6
	Pictet-USA Index -R dy GBP LU0396247537	* 0.74% 31.03.2025			0.90%	0.75%	6
	Pictet-USA Index -R USD LU0130733172	* 0.74% 31.03.2025			0.90%	0.75%	6
	Pictet-USA Index -R-EUR LU0474966248	* 0.74% 31.03.2025			0.90%	0.74%	6
1 .. 115 116 117 118 119 .. 155
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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