Pictet Asset Management S.A. | Swiss Fund Data

Pictet Asset Management S.A.

Pictet Asset Management S.A.

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

At a glance

141 Funds
1,593 Unit/Shares
11,434 Documents
124 Legal Announcements

Pictet Asset Management S.A.

Pictet Asset Management S.A.

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

At a glance

141 Funds
1,593 Unit/Shares
11,434 Documents
124 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Water -P USD LU0255980327	* 1.99% 31.03.2025			2.40%	1.99%	6
	Pictet-Water -R EUR LU0104885248	* 2.69% 31.05.2025			2.90%	2.70%	5
	Pictet-Water -R USD LU0255980673	* 2.69% 31.03.2025			2.90%	2.70%	6
	Pictet-Water -Z EUR LU0239939290 Q	* 0.10% 31.03.2025			0.00%	0.10%	5
	Pictet-Water HI CHF LU1297705979	* 1.14% 31.03.2025			1.20%	1.15%	5
	Pictet-Water HI USD LU0474967568	* 1.14% 31.03.2025			1.20%	1.15%	5
	Pictet-Water HZ CHF LU2319670100 Q	* 0.16% 31.03.2025			0.00%	0.16%	6
	Pictet-Water I dy EUR LU0953041331	* 1.09% 31.03.2025			1.20%	1.10%	5
	PPMF CH - Physical Gold - I SGD CH1462752473				0.15%	0.22%
	PPMF CH - Physical Gold - P HKD CH1462609871				0.30%	0.37%
1 .. 154 155 156 157 158 .. 160
/ 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)

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