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
Timber -Z EUR
LU1225778643
Q
* 0.115%
31.05.2024
0.00% 0.11% 6
Timber -Z USD
LU0434580600
Q
* 0.116%
31.05.2024
0.00% 0.12% 6
Timber HI EUR
LU0434580865
* 1.156%
31.05.2024
1.20% 1.16% 6
Timber J GBP
LU2405140950
Q
* 0.777%
31.05.2024
1.00% 0.78% 6
Timber Z JPY
LU2311364447
Q
* 0.114%
31.05.2024
0.00% 0.12% 6
World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
* 0.105%
31.01.2024
0.25% 6
World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
* 0.105%
31.01.2024
0.25% 6
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
* 0.008%
31.01.2024
0.19% 6
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
* 0.018%
31.01.2024
0.23% 6
World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
* 0.028%
31.01.2024
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)