Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Clean Energy Transition K EUR
LU2245499970
* 1.61%
30.09.2024
1.50% 1.61% 6
Clean Energy Transition K USD
LU2245497412
* 1.61%
30.09.2024
1.50% 1.61% 6
Clean Energy Transition Z dy EUR
LU2386960038
Q
* 0.103%
30.09.2024
0.00% 0.11% 6
Corto Europe -HI CHF
LU0496443291
* 1.51%
31.12.2024
20.00% 1.60% 1.51% 3
Corto Europe -HI USD
LU0496442996
* 1.54%
31.12.2024
20.00% 1.60% 1.54% 3
Corto Europe -HP CHF
LU0496443374
* 2.04%
31.12.2024
20.00% 2.30% 2.04% 3
Corto Europe -HP USD
LU0496443028
* 2.04%
31.12.2024
20.00% 2.30% 2.04% 3
Corto Europe -I EUR
LU0496442640
* 1.48%
31.12.2024
20.00% 1.60% 1.48% 3
Corto Europe -J EUR
LU2639016901
* 1.36%
31.12.2024
1.40% 1.11% 5
Corto Europe -P EUR
LU0496442723
* 1.98%
31.12.2024
20.00% 2.30% 1.98% 3
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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)