Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Premium Brands -P USD
LU0280433847
S
* 1.991%
31.05.2024
2.40% 1.99% 6
Premium Brands -R EUR
LU0217138725
* 2.70%
31.05.2024
2.90% 2.70% 6
Premium Brands -R USD
LU0280434068
* 2.70%
31.05.2024
2.90% 2.70% 6
Premium Brands -Z EUR
LU0294819544
Q
* 0.10%
31.05.2024
0.00% 0.11% 6
Premium Brands D USD
LU2573010795
* 0.996%
31.05.2024
1.20% 6
Premium Brands HI CHF
LU0959644278
* 1.149%
31.05.2024
1.20% 1.14% 6
Premium Brands HI USD
LU1733284431
* 1.147%
31.05.2024
1.20% 1.15% 6
Premium Brands HR AUD
LU2353391969

Premium Brands HR AUD
LU2353392181
* 2.75%
31.05.2024
2.90% 2.75% 5
Premium Brands HR dm ZAR
LU2353391886
Q

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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)