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 HR dm ZAR
LU2353392009
* 2.747%
31.05.2024
2.90% 2.75% 6
Premium Brands HZ CHF
LU2319669607
Q
* 0.153%
31.05.2024
0.00% 0.15% 5
PTR-Mandarin -HI JPY
LU1022372699
* 1.50%
30.06.2024
20.00% 1.60% 1.51% 5
PTR-Mandarin -I EUR
LU0592589740
* 1.46%
30.06.2024
20.00% 1.60% 1.46% 5
PTR-Mandarin -I USD
LU0496443457
* 1.46%
30.06.2024
20.00% 1.60% 1.46% 5
PTR-Mandarin -P USD
LU0496443531
* 1.96%
30.06.2024
20.00% 2.30% 1.97% 5
PTR-Mandarin HI CHF
LU0496443960
* 1.51%
30.06.2024
20.00% 1.60% 1.51% 5
PTR-Mandarin HI EUR
LU0496443705
* 1.51%
30.06.2024
20.00% 1.60% 1.51% 5
PTR-Mandarin HP EUR
LU0496443887
* 2.02%
30.06.2024
20.00% 2.30% 2.02% 5
Quest AI-Driven Global Equities - I CHF
LU2749781394
* 0.622%
31.05.2024
0.50% 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)