Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Water I dy EUR
LU0953041331
* 1.10%
30.09.2024
1.20% 1.10% 5
Pleiad - S USD
LU2430947478
Q

Pleiad D USD
LU0933678392
Q

Pleiad HD CHF
LU0933678715
Q
* 1.38%
31.12.2024
1.25% 1.38% 3
Pleiad HD EUR
LU0933678558
Q

Pleiad HI CHF
LU0232830934
Q
* 1.46%
31.12.2024
1.50% 1.46% 3
Pleiad HI EUR
LU0232832476
Q

Pleiad HJ CHF
LU0232830850
Q
* 1.17%
31.12.2024
1.25% 1.17% 3
Pleiad HJ EUR
LU0232831585
Q

Pleiad HP CHF
LU1055033770
Q
* 2.11%
31.12.2024
1.50% 2.11% 4
/ Add to MyFunds list / Delete from MyFunds list
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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)