Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,202 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PPMF CH - Physical Gold R dy CHF
CH0104851735
* 0.53%
30.09.2024
0.47% 0.53% 5
PPMF CH - Physical Gold R dy EUR
CH0104851669
* 0.53%
30.09.2024
0.47% 0.53% 5
PPMF CH - Physical Gold R dy USD
CH0104851461
* 0.53%
30.09.2024
0.47% 0.53% 5
PPMF CH - Physical Gold Z dy (USD)
CH0113947128
Q
* 0.08%
30.09.2024
0.08% 5
PPMF CH - Physical Gold Z dy EUR
CH0527950908
* 0.08%
30.09.2024
0.08% 5
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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)