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 Real Estate Funds Z CHF
CH0180953181
Q
* 0.898%
31.01.2024
0.75% 5
Swiss Real Estate Funds Z dy CHF
CH0116175495
Q
* 0.906%
31.01.2024
0.76% 5
Swiss Real Estate Funds Z0 CHF
CH0539041019
Q
* 0.872%
31.01.2024
0.00% 0.72% 6
Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
* 0.272%
31.01.2024
0.30% 0.27% 5
Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
* 0.045%
31.01.2024
0.05% 5
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
/ 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)