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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pleiad HJ EUR
LU0232831585
Q

Pleiad HP CHF
LU1055033770
Q
* 2.11%
31.12.2024
1.50% 2.11% 4
Pleiad HP EUR
LU1055033853
Q

Pleiad HR CHF
LU0232831312
Q
* 2.62%
31.12.2024
2.50% 2.62% 3
Pleiad HR EUR
LU0232832559
Q

Pleiad HZ CHF
LU0306903625
Q

Pleiad HZ EUR
LU0306903898
Q

Pleiad I USD
LU0232830348
Q

Pleiad J USD
LU0232829845
Q

Pleiad P USD
LU1055033697
Q

/ 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)