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
Chinese Local Currency Debt K RMB
LU2280527362
* 0.955%
30.09.2024
1.10% 0.96% 2
Chinese Local Currency Debt K USD
LU2334141665
* 0.95%
30.09.2024
1.10% 0.97% 3
Chinese Local Currency Debt P dm RMB
LU2496634333
* 1.25%
30.09.2024
2.20% 1.25% 2
Chinese Local Currency Debt Z dm RMB
LU1808341504
Q
* 0.064%
30.09.2024
0.00% 0.06% 2
Clean Energy Transition -I dy EUR
LU0616375167
* 1.10%
30.09.2024
1.20% 1.10% 6
Clean Energy Transition -I dy GBP
LU0448836949
* 1.10%
30.09.2024
1.20% 1.10% 6
Clean Energy Transition -I EUR
LU0312383663
* 1.10%
30.09.2024
1.20% 1.10% 6
Clean Energy Transition -I USD
LU0280430405
* 1.097%
30.09.2024
1.20% 1.10% 7
Clean Energy Transition -P dy GBP
LU0320648255
* 1.99%
30.09.2024
2.40% 1.99% 6
Clean Energy Transition -P dy USD
LU0280430744
* 1.989%
30.09.2024
2.40% 1.99% 7
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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)