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
Swiss Equities Tracker ex SL J dy CHF
CH0236278740
Q
* 0.091%
31.01.2024
0.20% 0.10% 5
Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
* 0.033%
31.01.2024
0.03% 5
Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
* 0.033%
31.01.2024
0.05% 5
Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
* 0.004%
31.01.2024
0.00% 0.00% 5
Swiss Equities Tracker I CHF
CH0180952407
Q
* 0.254%
31.01.2024
0.30% 0.25% 5
Swiss Equities Tracker J dy CHF
CH0029787212
Q
* 0.093%
31.01.2024
0.20% 0.09% 5
Swiss Equities Tracker Z CHF
CH0180952423
Q
* 0.034%
31.01.2024
0.03% 5
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 High Dividend I dy CHF
CH0317233259
S
* 0.53%
31.12.2024
0.75% 0.53% 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)