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-Water -P dy EUR
LU0208610294
* 1.991%
31.05.2024
2.40% 1.99% 6
Pictet-Water -P dy GBP
LU0366531837
* 1.991%
31.05.2024
2.40% 1.99% 6
Pictet-Water -P EUR
LU0104884860
S
* 1.991%
31.05.2024
2.40% 1.99% 6
Pictet-Water -P USD
LU0255980327
* 1.991%
31.05.2024
2.40% 1.99% 6
Pictet-Water -R EUR
LU0104885248
* 2.70%
31.05.2024
2.90% 2.70% 6
Pictet-Water -R USD
LU0255980673
* 2.70%
31.05.2024
2.90% 2.70% 6
Pictet-Water -Z EUR
LU0239939290
Q
* 0.103%
31.05.2024
0.00% 0.10% 6
Pictet-Water HI CHF
LU1297705979
* 1.148%
31.05.2024
1.20% 1.15% 6
Pictet-Water HI USD
LU0474967568
* 1.147%
31.05.2024
1.20% 1.15% 6
Pictet-Water HZ CHF
LU2319670100
Q
* 0.154%
31.05.2024
0.00% 0.16% 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)