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) - Swiss Sustainable Equities Tracker I dy CHF
CH0596883345
Q
* 0.27%
31.12.2024
0.30% 0.27% 5
PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF
CH1447761409
Q

0.20% 0.09% 5
PI (CH) - Swiss Sustainable Equities Tracker Z CHF
CH0596893930
Q
* 0.04%
31.12.2024
0.05% 5
PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF
CH0596894201
Q
* 0.00%
31.12.2024
0.01% 5
PI (CH) - World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
* 0.10%
31.12.2024
0.25% 0.10% 5
PI (CH) - World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
* 0.10%
31.12.2024
0.25% 0.10% 5
PI (CH) - World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
* 0.00%
31.12.2024
0.31% 0.00% 5
PI (CH) - World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
* 0.26%
31.12.2024
0.30% 0.26% 6
PI (CH) - World ex Swiss Equities Tracker I USD
CH0180952696
Q
* 0.25%
31.12.2024
0.30% 0.25% 6
PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
* 0.04%
31.12.2024
0.04% 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)