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
10,207 Documents
123 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PI (CH) - Foreign Bonds Tracker -Z CHF
CH0180953157
Q
* 0.06%
31.12.2024
0.06% 4
PI (CH) - Foreign Bonds Tracker -Z0 CHF
CH0539033586
Q
* 0.01%
31.12.2024
0.01% 4
PI (CH) - Foreign Bonds Tracker HIdyCHF
CH0048453879
Q
* 0.26%
31.12.2024
0.52% 0.26% 3
PI (CH) - Foreign Bonds Tracker HZdyCHF
CH0048454323
Q
* 0.07%
31.12.2024
0.07% 3
PI (CH) - Japanese Equities Tracker - I dy JPY
CH0028695853
Q
* 0.50%
31.12.2024
0.30% 0.50% 6
PI (CH) - Japanese Equities Tracker -I JPY
CH0180951722
Q
* 0.47%
31.12.2024
0.30% 0.47% 6
PI (CH) - Japanese Equities Tracker -J CHF
CH0246203522
Q
* 0.47%
31.12.2024
0.20% 0.47% 6
PI (CH) - Japanese Equities Tracker -Z JPY
CH0180951755
Q
* 0.30%
31.12.2024
0.30% 6
PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY
CH0539039476
Q
* 0.01%
31.12.2024
0.01% 6
PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY
CH0519051657
Q
* 0.04%
31.12.2024
0.04% 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)