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
	Pleiad R USD LU0232830694 Q
	Pleiad Z USD LU0306903542 Q
	Premium Brands -HP CHF LU0843168815	* 2.04% 31.03.2025			2.40%	2.04%	6
	Premium Brands -HP RMB LU2598483936	* 2.06% 31.03.2025			2.40%	2.06%	6
	Premium Brands -HP SGD LU0663513272	* 2.04% 31.03.2025			2.40%	2.04%	6
	Premium Brands -HP USD LU0552610593	* 2.04% 31.03.2025			2.40%	2.04%	6
	Premium Brands -HR USD LU0552611484	* 2.74% 31.03.2025			2.90%	2.75%	6
	Premium Brands -I dy EUR LU0953041760	* 1.10% 31.03.2025			1.20%	1.10%	6
	Premium Brands -I dy GBP LU0448836519	* 1.10% 31.03.2025			1.20%	1.10%	6
	Premium Brands -I EUR LU0217138485	* 1.10% 31.03.2025			1.20%	1.10%	6
1 .. 123 124 125 126 127 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.