Pictet Asset Management S.A. | Swiss Fund Data

Pictet Asset Management S.A.

Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Pictet Asset Management S.A.

Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PTR-Mandarin HP EUR LU0496443887	* 2.03% 31.12.2024	20.00%		2.30%	2.03%	5
	Quest AI E EUR LU3023496493				1.40%	1.08%	3
	Quest AI HE CHF LU3023496907				1.40%	1.13%
	Quest AI HE JPY LU3023496576				1.40%	1.13%
	Quest AI HE USD LU3023496659				1.40%	1.13%	4
	Quest AI HI CHF LU2957442861				1.60%	1.46%
	Quest AI HI GBP LU2957442945				1.60%	1.46%	3
	Quest AI HI JPY LU2957443323				1.60%	1.46%
	Quest AI HI USD LU2957443679				1.60%	1.46%	4
	Quest AI HP CHF LU2957443752				2.30%	1.95%
1 .. 127 128 129 130 131 .. 154
/ 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)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.