Pictet Asset Management S.A.

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

At a glance

133 Funds
1,540 Unit/Shares
9,875 Documents
119 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
* 0.033%
31.03.2024
20.00% 0.04% 6
World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
* 0.028%
31.01.2024
0.04%
World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
* 0.022%
31.01.2024
0.28% 0.01% 6
World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
* 0.03%
31.01.2024
0.05% 6
World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
* 0.02%
31.01.2024
0.04% 6
World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
* 0.271%
31.01.2024
0.30% 0.27% 6
World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
* 0.05%
31.01.2024
0.05% 6
World ex Swiss Sustainable Equities Tracker Z0 dy CHF
CH1184746464
Q
* 0.011%
31.01.2024
0.26% 0.01% 6
World ex Swiss Sustainable Equities Tracker Z0 dy USD
CH0596919354
* 0.015%
31.01.2024
0.01% 6
World ex Swiss Sustainable Equities Tracker Z0 USD
CH0596919339
* 0.012%
31.01.2024
0.01% 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)