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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PTR-Mandarin HI CHF
LU0496443960
* 1.52%
31.12.2024
20.00% 1.60% 1.52% 5
PTR-Mandarin HI EUR
LU0496443705
* 1.52%
31.12.2024
20.00% 1.60% 1.52% 5
PTR-Mandarin HP EUR
LU0496443887
* 2.03%
31.12.2024
20.00% 2.30% 2.03% 5
Quest AI E EUR
LU3023496493
* 1.20%
30.04.2025
1.40% 1.08% 3
Quest AI HE CHF
LU3023496907
* 1.24%
30.04.2025
1.40% 1.13%
Quest AI HE JPY
LU3023496576
* 1.24%
30.04.2025
1.40% 1.13%
Quest AI HE USD
LU3023496659
* 1.28%
30.04.2025
1.40% 1.13% 4
Quest AI HI CHF
LU2957442861
* 1.62%
30.04.2025
1.60% 1.46%
Quest AI HI GBP
LU2957442945
* 1.58%
30.04.2025
1.60% 1.46% 3
Quest AI HI JPY
LU2957443323
* 1.51%
30.04.2025
1.60% 1.46%
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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)