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
Pleiad HZ CHF
LU0306903625
Q

Pleiad HZ EUR
LU0306903898
Q

Pleiad I USD
LU0232830348
Q

Pleiad J USD
LU0232829845
Q

Pleiad P USD
LU1055033697
Q

Pleiad R USD
LU0232830694
Q

Pleiad Z USD
LU0306903542
Q

Premium Brands -HP CHF
LU0843168815
* 2.04%
30.09.2024
2.40% 2.04% 6
Premium Brands -HP RMB
LU2598483936
* 2.05%
30.09.2024
2.40% 2.06% 6
Premium Brands -HP SGD
LU0663513272
* 2.04%
30.09.2024
2.40% 2.04% 6
/ Add to MyFunds list / Delete from MyFunds list
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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)