Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SmartCity HP dy GBP
LU1202663818
* 1.996%
31.05.2024
2.40% 2.02% 6
SmartCity HP dy HKD
LU0946727160
* 2.00%
31.05.2024
2.40% 2.02% 6
SmartCity HP dy USD
LU1116037661
* 2.003%
31.05.2024
2.40% 2.02% 6
SmartCity HP USD
LU1116037588
* 2.001%
31.05.2024
2.40% 2.02% 6
SmartCity HR dy AUD
LU0990119041
* 2.713%
31.05.2024
2.90% 2.72% 6
SmartCity HR dy USD
LU1112798969
* 2.71%
31.05.2024
2.90% 2.73% 6
SmartCity HR dy ZAR
LU0998210602
* 2.71%
31.05.2024
2.90% 2.72% 6
SmartCity HR USD
LU1112798613
* 2.71%
31.05.2024
2.90% 2.73% 6
SmartCity HZ CHF
LU2319669946
Q
* 0.141%
31.05.2024
0.00% 0.15% 6
SmartCity I dy GBP
LU0503635897
* 0.878%
31.05.2024
1.20% 0.90% 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)