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-Water -I EUR LU0104884605	* 1.09% 31.03.2025			1.20%	1.10%	5
	Pictet-Water -I USD LU0255980244	* 1.09% 31.03.2025			1.20%	1.10%	6
	Pictet-Water -P dy EUR LU0208610294	* 1.99% 31.03.2025			2.40%	1.99%	5
	Pictet-Water -P dy GBP LU0366531837	* 1.99% 31.03.2025			2.40%	1.99%	5
	Pictet-Water -P EUR LU0104884860 S	* 1.99% 31.03.2025			2.40%	1.99%	5
	Pictet-Water -P USD LU0255980327	* 1.99% 31.03.2025			2.40%	1.99%	6
	Pictet-Water -R EUR LU0104885248	* 2.69% 31.03.2025			2.90%	2.70%	5
	Pictet-Water -R USD LU0255980673	* 2.69% 31.03.2025			2.90%	2.70%	6
	Pictet-Water -Z EUR LU0239939290 Q	* 0.10% 31.03.2025			0.00%	0.10%	5
	Pictet-Water HI CHF LU1297705979	* 1.14% 31.03.2025			1.20%	1.15%	5
1 .. 120 121 122 123 124 .. 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
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Geschäftsleitung
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