Pictet Asset Management S.A.

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

At a glance

134 Funds
1,538 Unit/Shares
10,022 Documents
111 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swiss Equities Tracker Z0 CHF
CH0539039674
Q
* 0.011%
31.01.2024
0.00% 5
Swiss Equities Z CHF
CH0180952399
Q
* 0.045%
31.01.2024
0.04% 5
Swiss Equities Z DY CHF
CH0037974976
* 0.17%
30.09.2024
0.17% 5
Swiss Equity Opportunities -I dy CHF
CH0034886223
Q
* 1.07%
31.12.2024
1.20% 1.07% 5
Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
* 0.82%
31.12.2024
0.90% 0.82% 5
Swiss Equity Opportunities -P dy CHF
CH0034886348
S
* 1.77%
31.12.2024
2.40% 1.77% 5
Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
* 0.13%
31.12.2024
0.13% 5
Swiss High Dividend I dy CHF
CH0317233259
S
* 0.53%
31.12.2024
0.75% 0.53% 5
Swiss High Dividend P CHF
CH0140970119
S
* 0.73%
31.12.2024
1.15% 0.71% 5
Swiss High Dividend P dy CHF
CH0317159009
* 0.71%
31.12.2024
1.15% 0.73% 5
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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)