Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,463 Documents
103 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
* 0.282%
31.01.2024
0.30% 6
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
* 0.032%
31.01.2024
0.00% 6
World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
* 0.064%
31.01.2024
6
World ex Swiss Equities Tracker Z dy USD
CH0028694476
Q
* 0.039%
31.01.2024
6
World ex Swiss Equities Tracker Z USD
CH0180952704
Q
* 0.035%
31.01.2024
6
World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
* 0.012%
31.12.2023
0.28% 6
World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
* 0.034%
30.04.2024
6
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
* 0.033%
31.03.2024
20.00% 6
World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
* 0.028%
31.01.2024
World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
* 0.022%
31.01.2024
0.28% 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)