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
Quest AI-Driven Global Equities - I EUR
LU2749781550
* 0.44%
30.09.2024
0.50% 0.42% 5
Quest AI-Driven Global Equities - I USD
LU2749781717
* 0.45%
30.09.2024
0.50% 0.42% 6
Quest AI-Driven Global Equities - J dy USD
LU3023497624

Quest AI-Driven Global Equities - J USD
LU3023497541

Quest AI-Driven Global Equities - P EUR
LU2749782103
* 0.64%
30.09.2024
1.00% 0.62% 5
Quest AI-Driven Global Equities - P USD
LU2749782368
* 0.64%
30.09.2024
1.00% 0.62% 6
Quest AI-Driven Global Equities - R EUR
LU2749782525
* 0.85%
30.09.2024
1.50% 0.82% 5
Quest AI-Driven Global Equities - R USD
LU2749782871
* 0.84%
30.09.2024
1.50% 0.82% 6
Quest AI-Driven Global Equities - Z EUR
LU2749782954
* 0.10%
30.09.2024
0.00% 0.08% 5
Quest AI-Driven Global Equities J EUR
LU2903310212
* 0.27%
30.09.2024
0.50% 0.28% 5
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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)