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
MOSAIC - HZ GBP
LU0368545884
Q
* 0.44%
31.12.2024
0.00% 0.44% 3
MOSAIC - I USD
LU0211629901
Q
* 1.17%
31.12.2024
1.50% 1.17% 3
MOSAIC - J USD
LU0213915068
Q
* 0.88%
31.12.2024
1.25% 0.88% 3
MOSAIC - P USD
LU1054540585
Q
* 1.82%
31.12.2024
1.50% 1.82% 3
MOSAIC - R USD
LU0213918088
Q
* 2.32%
31.12.2024
2.50% 2.31% 3
MOSAIC - S USD
LU2427033084
Q

MOSAIC - Z USD
LU0306251884
Q
* 0.39%
31.12.2024
0.00% 0.39% 3
Multi Solutions - Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
* 1.25%
31.03.2025
1.90% 1.57%
Multi Solutions - Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
* 0.57%
31.05.2025
1.00% 0.66%
Multi Solutions - Pictet Road To Megatrends 2028 II C EUR
LU2867338241
* 1.19%
31.03.2025
1.90% 1.41%
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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)