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
Enhanced Liquidity CHF -Z dy
CH0021733230
Q
* 0.04%
30.09.2024
0.04% 1
Enhanced Liquidity CHF Z
CH1106259943
* 0.04%
30.09.2024
0.04% 1
Enhanced Liquidity EUR - F dy
CH1269462375
* 0.12%
30.09.2024
0.20% 0.12% 1
Enhanced Liquidity EUR -I dy
CH0021732711
Q
0.145%
13.11.2020
0.30% 0.16% 1
Enhanced Liquidity EUR -J dy
CH0484559932
0.124%
13.11.2020
0.20% 0.13% 1
Enhanced Liquidity EUR -P dy
CH0021732505
* 0.27%
30.09.2024
0.45% 0.27% 1
Enhanced Liquidity EUR -R dy
CH0021731614
* 0.39%
30.09.2024
0.60% 0.39% 1
Enhanced Liquidity EUR -Z dy
CH0021733065
Q
* 0.04%
30.09.2024
0.04% 1
Enhanced Liquidity USD -I dy
CH0021732778
Q
0.201%
13.11.2020
0.30% 0.24% 1
Enhanced Liquidity USD -P dy
CH0021732554
* 0.40%
30.09.2024
0.45% 0.40% 1
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)