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 Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
* 0.005%
31.01.2024
0.01% 5
Timber -HI CHF
LU2767312544
* 1.18%
30.09.2024
1.20% 1.16% 6
Timber -HP EUR
LU0372507243
* 2.05%
30.09.2024
2.40% 2.05% 6
Timber -HR EUR
LU0434580436
* 2.76%
30.09.2024
2.90% 2.76% 6
Timber -I dy GBP
LU0448837087
* 1.11%
30.09.2024
1.20% 1.11% 6
Timber -I EUR
LU0340558823
* 1.11%
30.09.2024
1.20% 1.11% 6
Timber -I USD
LU0340557262
* 1.11%
30.09.2024
1.20% 1.11% 6
Timber -J dy EUR
LU2338630176
Q

Timber -P dy GBP
LU0340560480
* 2.00%
30.09.2024
2.40% 2.00% 6
Timber -P dy USD
LU0340558237
* 2.00%
30.09.2024
2.40% 2.01% 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)