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
Premium Brands -HP CHF
LU0843168815
* 2.043%
31.05.2024
2.40% 2.04% 6
Premium Brands -HP RMB
LU2598483936
* 2.059%
31.05.2024
2.40% 6
Premium Brands -HP SGD
LU0663513272
* 2.042%
31.05.2024
2.40% 2.04% 6
Premium Brands -HP USD
LU0552610593
* 2.039%
31.05.2024
2.40% 2.04% 6
Premium Brands -HR USD
LU0552611484
* 2.748%
31.05.2024
2.90% 2.75% 6
Premium Brands -I dy EUR
LU0953041760
* 1.096%
31.05.2024
1.20% 1.10% 6
Premium Brands -I dy GBP
LU0448836519
* 1.096%
31.05.2024
1.20% 1.10% 6
Premium Brands -I EUR
LU0217138485
* 1.097%
31.05.2024
1.20% 1.10% 6
Premium Brands -I USD
LU0280433417
* 1.097%
31.05.2024
1.20% 1.10% 6
Premium Brands -P dy EUR
LU0217139533
* 1.99%
31.05.2024
2.40% 1.99% 6
/ 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)