Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Clean Energy Transition J dy GBP
LU2223114898
Q
* 0.817%
31.05.2024
1.00% 0.82% 6
Clean Energy Transition J dy USD
LU2223115275
Q
* 0.814%
31.05.2024
1.00% 0.82% 7
Clean Energy Transition J EUR
LU2223114971
Q
* 0.817%
31.05.2024
1.00% 0.82% 6
Clean Energy Transition J USD
LU2223115192
* 0.817%
31.05.2024
1.00% 0.82% 7
Clean Energy Transition K EUR
LU2245499970
* 1.607%
31.05.2024
1.50% 1.61% 6
Clean Energy Transition K USD
LU2245497412
* 1.608%
31.05.2024
1.50% 1.61% 7
Clean Energy Transition Z dy EUR
LU2386960038
Q
* 0.104%
31.05.2024
0.00% 0.10% 6
Corto Europe -HI CHF
LU0496443291
* 1.49%
30.06.2024
20.00% 1.60% 1.49% 3
Corto Europe -HI USD
LU0496442996
* 1.47%
30.06.2024
20.00% 1.60% 1.49% 3
Corto Europe -HP CHF
LU0496443374
* 2.01%
30.06.2024
20.00% 2.30% 1.99% 3
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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)