Pictet Asset Management S.A.

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

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Markets Tracker - I dy USD
CH0045358584
Q
* 0.355%
31.01.2024
0.60% 0.34% 6
Emerging Markets Tracker - Z dy USD
CH0045325690
Q
* 0.086%
31.01.2024
0.08% 6
Emerging Markets Tracker -I USD
CH0180950856
Q
* 0.346%
31.01.2024
0.60% 0.34% 6
Emerging Markets Tracker -Z USD
CH0180951227
Q
* 0.076%
31.01.2024
0.07% 6
Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
* 0.008%
31.01.2024
0.68% 0.01% 6
Emerging Markets Tracker -Z0 USD
CH0538774925
Q
* 0.006%
31.01.2024
0.00% 0.00% 6
Enhanced Liquidity CHF -F dy
CH1269462383
* 0.13%
30.09.2024
0.20% 0.13% 1
Enhanced Liquidity CHF -I dy
CH0021732877
Q
0.145%
13.11.2020
0.30% 0.15% 1
Enhanced Liquidity CHF -J dy
CH0227341747
Q
0.126%
13.11.2020
0.20% 0.13% 1
Enhanced Liquidity CHF -P dy
CH0021732604
* 0.22%
30.09.2024
0.45% 0.22% 1
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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)