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 Real Estate Funds I dy CHF
CH0118479655
Q
* 1.226%
31.01.2024
0.40% 5
Swiss Real Estate Funds Z CHF
CH0180953181
Q
* 0.898%
31.01.2024
5
Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
* 0.906%
31.01.2024
5
Swiss Real Estate Funds Z0 CHF
CH0539041019
Q
* 0.872%
31.01.2024
0.00% 6
Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
* 0.272%
31.01.2024
0.30% 6
Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
* 0.045%
31.01.2024
6
Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
* 0.005%
31.01.2024
6
Timber -HI CHF
LU2767312544
* 1.207%
31.05.2024
1.20% 6
Timber -HP EUR
LU0372507243
* 2.049%
31.05.2024
2.40% 2.05% 6
Timber -HR EUR
LU0434580436
* 2.758%
31.05.2024
2.90% 2.76% 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)