Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SmartCity HZ CHF
LU2319669946
Q
* 0.16%
30.09.2024
0.00% 0.16% 6
SmartCity I dy GBP
LU0503635897
* 0.90%
30.09.2024
1.20% 0.90% 6
SmartCity I EUR
LU0503633769
* 1.10%
30.09.2024
1.20% 1.10% 6
SmartCity I USD
LU0503635111
* 1.10%
30.09.2024
1.20% 1.10% 6
SmartCity P CHF
LU0503636358
* 1.97%
30.09.2024
2.40% 1.97% 6
SmartCity P dm EUR
LU0550966351
* 1.97%
30.09.2024
2.40% 1.97% 6
SmartCity P dy CHF
LU0503636275
* 1.97%
30.09.2024
2.40% 1.97% 6
SmartCity P dy EUR
LU0503634577
* 1.97%
30.09.2024
2.40% 1.97% 6
SmartCity P dy GBP
LU0503635970
* 1.57%
30.09.2024
2.40% 1.57% 6
SmartCity P dy SGD
LU0592898968
* 1.97%
30.09.2024
2.40% 1.97% 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)