Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,081 Documents
114 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ReGeneration - I EUR
LU2524811929
* 1.11%
31.03.2025
1.20% 1.11% 5
ReGeneration - I USD
LU2524812901
Q
* 1.11%
31.03.2025
1.20% 1.13% 6
ReGeneration - J EUR
LU2524813032
Q
* 0.95%
31.03.2025
1.00% 0.96% 5
ReGeneration - P CHF
LU2524812067
* 1.91%
31.03.2025
2.40% 1.92% 6
ReGeneration - P EUR
LU2524812141
* 1.91%
31.03.2025
2.40% 1.92% 5
ReGeneration - P USD
LU2524812224
* 1.92%
31.03.2025
2.40% 1.94% 6
ReGeneration - R EUR
LU2524812497
* 2.61%
31.03.2025
2.90% 2.63% 5
ReGeneration - R USD
LU2524812570
* 2.61%
31.03.2025
2.90% 2.62% 6
ReGeneration - Z CHF
LU2524812737
* 0.11%
31.03.2025
0.00% 0.11% 5
ReGeneration - Z USD
LU2524810954
Q
* 0.12%
31.03.2025
0.00% 0.13% 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)