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
10,081 Documents
114 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Markets Multi Asset HP CHF
LU2272220695
* 1.47%
31.03.2025
1.60% 1.68%
Emerging Markets Multi Asset HP EUR
LU2272220422
* 1.47%
31.03.2025
1.60% 1.68%
Emerging Markets Multi Asset HR dm EUR
LU2334141236
* 1.97%
31.03.2025
2.25% 2.20% 5
Emerging Markets Multi Asset HR EUR
LU2272220182
* 1.98%
31.03.2025
2.25% 2.20%
Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
* 0.19%
31.03.2025
0.00% 0.38% 5
Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
* 0.17%
31.03.2025
0.00% 0.37% 5
Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
* 0.18%
31.03.2025
0.00% 0.37% 5
Emerging Markets Multi Asset I EUR
LU2272220851
* 0.80%
31.03.2025
0.90% 1.01% 4
Emerging Markets Multi Asset I USD
LU2272219507
* 0.80%
31.03.2025
0.90% 1.00% 5
Emerging Markets Multi Asset P EUR
LU2272220935
* 1.43%
31.03.2025
1.60% 1.63% 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)