Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,697 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Markets Multi Asset HI CHF
LU2272220349
* 0.973%
31.05.2024
0.90% 1.07%
Emerging Markets Multi Asset HI dy GBP
LU2272220778
* 0.967%
31.05.2024
0.90% 0.98%
Emerging Markets Multi Asset HI EUR
LU2272219762
* 0.976%
31.05.2024
0.90% 0.99%
Emerging Markets Multi Asset HP CHF
LU2272220695
* 1.614%
31.05.2024
1.60% 1.75%
Emerging Markets Multi Asset HP EUR
LU2272220422
* 1.618%
31.05.2024
1.60% 1.64%
Emerging Markets Multi Asset HR dm EUR
LU2334141236
* 2.145%
31.05.2024
2.25% 2.12% 5
Emerging Markets Multi Asset HR EUR
LU2272220182
* 2.149%
31.05.2024
2.25% 2.30%
Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
* 0.30%
31.05.2024
0.00% 0.30% 5
Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
* 0.283%
31.05.2024
0.00% 0.30% 5
Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
* 0.283%
31.05.2024
0.00% 0.29% 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)