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) - World ex Swiss Equities Tracker US TE HZX CHF
CH1428564129
Q

0.31% 0.03% 5
PI (CH) - World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
* 0.27%
31.12.2024
0.30% 0.27% 6
PI (CH) - World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
* 0.02%
31.12.2024
0.00% 0.02% 6
PI (CH) - World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
* 0.05%
31.12.2024
0.05% 6
PI (CH) - World ex Swiss Equities Tracker Z dy USD
CH0028694476
Q
* 0.04%
31.12.2024
0.04% 6
PI (CH) - World ex Swiss Equities Tracker Z USD
CH0180952704
Q
* 0.03%
31.12.2024
0.03% 6
PI (CH) - World ex Swiss Sustainable Equities Tracker I USD
CH0596919065
* 0.27%
31.12.2024
0.30% 0.27% 6
PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD
CH0596919289
Q
* 0.05%
31.12.2024
0.05% 6
PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF
CH1184746464
Q
* 0.01%
31.12.2024
0.26% 0.01% 6
PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD
CH0596919354
* 0.01%
31.12.2024
0.01% 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)