Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
* 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
Swiss Mid Small Cap -R dy CHF
CH0019087219
* 1.66%
30.09.2024
2.20% 1.66% 6
Swiss Mid Small Cap -Z CHF
CH1106274728
* 0.05%
30.09.2024
0.05% 6
Swiss Mid Small Cap -Z dy CHF
CH0037975858
Q
* 0.07%
30.09.2024
0.07% 6
Swiss Real Estate Funds I CHF
CH0180953165
Q
* 1.218%
31.01.2024
0.40% 1.07% 5
Swiss Real Estate Funds I dy CHF
CH0118479655
Q
* 1.226%
31.01.2024
0.40% 1.08% 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)