Pictet Asset Management S.A.

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

At a glance

132 Funds
1,525 Unit/Shares
9,748 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quest Global Sustainable Equities I USD
LU0845339554
* 0.728%
31.05.2024
1.20% 0.73% 6
Quest Global Sustainable Equities J USD
LU2594161080
Q
* 0.476%
31.05.2024
1.20% 6
Quest Global Sustainable Equities P dy USD
LU0845339711
* 1.17%
31.05.2024
2.40% 1.18% 6
Quest Global Sustainable Equities P EUR
LU0845340131
* 1.17%
31.05.2024
2.40% 1.18% 5
Quest Global Sustainable Equities P USD
LU0845339638
* 1.171%
31.05.2024
2.40% 1.18% 6
Quest Global Sustainable Equities R EUR
LU0845340305
* 1.829%
31.05.2024
2.90% 1.83% 5
Quest Global Sustainable Equities R USD
LU0845339802
* 1.829%
31.05.2024
2.90% 1.83% 6
Quest Global Sustainable Equities Z EUR
LU0845340487
Q
* 0.084%
31.05.2024
0.00% 0.09% 5
Quest Global Sustainable Equities Z USD
LU0845339984
Q
* 0.084%
31.05.2024
0.00% 0.08% 6
ReGeneration - HI CHF
LU2524811259
* 1.169%
31.05.2024
1.20% 1.13%
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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)