Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Water -D USD
LU2609568253
* 1.00%
30.09.2024
1.20% 1.00% 6
Pictet-Water -HP CHF
LU0843168575
S
* 2.04%
30.09.2024
2.40% 2.04% 6
Pictet-Water -HP USD
LU0385405567
* 2.04%
30.09.2024
2.40% 2.04% 6
Pictet-Water -HR USD
LU0385405997
* 2.75%
30.09.2024
2.90% 2.75% 6
Pictet-Water -I dy GBP
LU0448836600
* 1.10%
30.09.2024
1.20% 1.10% 6
Pictet-Water -I EUR
LU0104884605
* 1.10%
30.09.2024
1.20% 1.10% 6
Pictet-Water -I USD
LU0255980244
* 1.10%
30.09.2024
1.20% 1.10% 6
Pictet-Water -P dy EUR
LU0208610294
* 1.99%
30.09.2024
2.40% 1.99% 6
Pictet-Water -P dy GBP
LU0366531837
* 1.99%
30.09.2024
2.40% 1.99% 6
Pictet-Water -P EUR
LU0104884860
S
* 1.99%
30.09.2024
2.40% 1.99% 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)