Pictet Asset Management S.A.

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

At a glance

132 Funds
1,523 Unit/Shares
9,738 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SmartCity P dy USD
LU0503635467
* 1.952%
31.05.2024
2.40% 1.97% 6
SmartCity P EUR
LU0503634221
S
* 1.951%
31.05.2024
2.40% 1.97% 6
SmartCity P USD
LU0503635202
* 1.952%
31.05.2024
2.40% 1.97% 6
SmartCity R dy EUR
LU0503635038
* 2.661%
31.05.2024
2.90% 2.68% 6
SmartCity R dy USD
LU0503635624
* 2.661%
31.05.2024
2.90% 2.68% 6
SmartCity R EUR
LU0503634734
* 2.661%
31.05.2024
2.90% 2.68% 6
SmartCity R USD
LU0503635541
* 2.661%
31.05.2024
2.90% 2.68% 6
SmartCity Z EUR
LU0650147423
Q
* 0.086%
31.05.2024
0.00% 0.10% 6
SmartCity Z USD
LU2059876651
Q
* 0.087%
31.05.2024
0.00% 0.11% 6
Sovereign Short-Term Money Market CHF -I dy
CH0038724784
Q
0.11%
23.11.2020
0.14% 0.08% 1
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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)