Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PI (CH) - European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
* 0.05%
31.12.2024
0.05% 5
PI (CH) - European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
* 0.02%
31.12.2024
0.26% 0.02% 5
PI (CH) - European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
* 0.26%
31.12.2024
0.30% 0.25% 5
PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
* 0.05%
31.12.2024
0.05% 5
PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
* 0.04%
31.12.2024
0.04% 5
PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
* 0.01%
31.12.2024
0.01% 5
PI (CH) - Foreign Bonds -I CHF
CH0180953074
Q
* 0.45%
31.12.2024
0.50% 0.45% 4
PI (CH) - Foreign Bonds -J CHF
CH0180953082
Q
* 0.40%
31.12.2024
0.40% 0.40% 4
PI (CH) - Foreign Bonds -P dy CHF
CH0013458762
Q
* 0.56%
31.12.2024
0.60% 0.56% 4
PI (CH) - Foreign Bonds -Z CHF
CH0180953108
Q
* 0.07%
31.12.2024
0.07% 4
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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)