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
Clean Energy Transition HZ CHF
LU2319668971
Q
* 0.155%
30.09.2024
0.00% 0.16% 7
Clean Energy Transition I dy USD
LU1777194124
* 1.10%
30.09.2024
1.20% 1.10% 7
Clean Energy Transition J dy EUR
LU2468219501
Q
* 0.81%
30.09.2024
1.00% 0.82% 6
Clean Energy Transition J dy GBP
LU2223114898
Q
* 0.81%
30.09.2024
1.00% 0.82% 6
Clean Energy Transition J dy USD
LU2223115275
Q
* 0.82%
30.09.2024
1.00% 0.82% 7
Clean Energy Transition J EUR
LU2223114971
Q
* 0.81%
30.09.2024
1.00% 0.82% 6
Clean Energy Transition J USD
LU2223115192
* 0.81%
30.09.2024
1.00% 0.82% 7
Clean Energy Transition K EUR
LU2245499970
* 1.61%
30.09.2024
1.50% 1.61% 6
Clean Energy Transition K USD
LU2245497412
* 1.61%
30.09.2024
1.50% 1.61% 7
Clean Energy Transition Z dy EUR
LU2386960038
Q
* 0.103%
30.09.2024
0.00% 0.11% 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)