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
Premium Brands -R EUR
LU0217138725
* 2.70%
30.09.2024
2.90% 2.70% 6
Premium Brands -R USD
LU0280434068
* 2.698%
30.09.2024
2.90% 2.70% 6
Premium Brands -Z EUR
LU0294819544
Q
* 0.10%
30.09.2024
0.00% 0.11% 6
Premium Brands D USD
LU2573010795

Premium Brands HI CHF
LU0959644278
* 1.15%
30.09.2024
1.20% 1.15% 6
Premium Brands HI USD
LU1733284431
* 1.14%
30.09.2024
1.20% 1.15% 6
Premium Brands HR AUD
LU2353391969

Premium Brands HR AUD
LU2353392181
* 2.75%
30.09.2024
2.90% 2.75% 5
Premium Brands HR dm ZAR
LU2353391886
Q

Premium Brands HR dm ZAR
LU2353392009
* 2.75%
30.09.2024
2.90% 2.75% 6
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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)