Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,753 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-USA Index -I dy USD
LU0953041505
* 0.297%
31.05.2024
0.30% 0.30% 6
Pictet-USA Index -I USD
LU0188798671
* 0.297%
31.05.2024
0.30% 0.30% 6
Pictet-USA Index -IS USD
LU0328683478
* 0.297%
31.05.2024
0.30% 0.30% 6
Pictet-USA Index -P dy USD
LU0208605534
* 0.44%
31.05.2024
0.45% 0.44% 6
Pictet-USA Index -P USD
LU0130732877
S
* 0.44%
31.05.2024
0.45% 0.44% 6
Pictet-USA Index -P-EUR
LU0474966164
* 0.44%
31.05.2024
0.45% 0.44% 6
Pictet-USA Index -R dy GBP
LU0396247537
* 0.748%
31.05.2024
0.90% 0.75% 6
Pictet-USA Index -R USD
LU0130733172
* 0.748%
31.05.2024
0.90% 0.75% 6
Pictet-USA Index -R-EUR
LU0474966248
* 0.748%
31.05.2024
0.90% 0.75% 6
Pictet-USA Index -Z USD
LU0232586924
Q
* 0.065%
31.05.2024
0.00% 0.06% 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)