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 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
Swiss High Dividend Z CHF
CH0318396048
* 0.04%
31.12.2024
0.04% 5
Swiss Market Tracker -I dy CHF
CH0019592036
Q
S
* 0.28%
30.09.2024
0.30% 0.27% 5
Swiss Market Tracker -J dy CHF
CH0019591970
Q
* 0.18%
30.09.2024
0.10% 0.18% 5
Swiss Market Tracker -P dy CHF
CH0010396734
S
* 0.38%
30.09.2024
0.40% 0.38% 5
Swiss Market Tracker -Z CHF
CH1106274470
* 0.06%
30.09.2024
0.06% 5
Swiss Market Tracker -Z dy CHF
CH0037975692
Q
* 0.08%
30.09.2024
0.08% 5
Swiss Mid Small Cap -I dy CHF
CH0019087177
S
* 0.76%
30.09.2024
0.90% 0.76% 6
Swiss Mid Small Cap -P dy CHF
CH0003299580
S
* 1.16%
30.09.2024
1.50% 1.16% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)