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
9,735 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Equities P CHF
CH0181665644
Q
* 0.725%
31.01.2024
0.90% 6
Swiss Equities Tracker - Jsw CHF
CH1205216190
Q
* 0.094%
31.01.2024
0.20% 6
Swiss Equities Tracker -I dy CHF
CH0022513706
Q
* 0.262%
31.01.2024
0.30% 6
Swiss Equities Tracker -Z dy CHF
CH0022513771
Q
* 0.042%
31.01.2024
6
Swiss Equities Tracker ex SL I dy CHF
CH0236272867
Q
* 0.259%
31.01.2024
0.30% 6
Swiss Equities Tracker ex SL J CHF
CH0236277072
Q
* 0.083%
31.01.2024
0.20% 6
Swiss Equities Tracker ex SL J dy CHF
CH0236278740
Q
* 0.091%
31.01.2024
0.20% 6
Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
* 0.033%
31.01.2024
6
Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
* 0.033%
31.01.2024
6
Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
* 0.004%
31.01.2024
0.00% 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)