Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Clean Energy Transition -R USD
LU0280431049
* 2.699%
31.05.2024
2.90% 2.70% 7
Clean Energy Transition -Z USD
LU0331553957
Q
* 0.104%
31.05.2024
0.00% 0.10% 7
Clean Energy Transition HI EUR
LU0474968459
* 1.146%
31.05.2024
1.20% 1.15% 7
Clean Energy Transition HP EUR
LU0650147779
* 2.04%
31.05.2024
2.40% 2.04% 7
Clean Energy Transition HR AUD
LU2264196242
* 2.75%
31.05.2024
2.90% 2.75% 6
Clean Energy Transition HR dm ZAR
LU2264196168
* 2.749%
31.05.2024
2.90% 2.75% 6
Clean Energy Transition HR EUR
LU0650147852
* 2.749%
31.05.2024
2.90% 2.75% 7
Clean Energy Transition HZ CHF
LU2319668971
Q
* 0.154%
31.05.2024
0.00% 0.15% 7
Clean Energy Transition I dy USD
LU1777194124
* 1.097%
31.05.2024
1.20% 1.10% 7
Clean Energy Transition J dy EUR
LU2468219501
Q
* 0.817%
31.05.2024
1.00% 0.80% 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)