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
Pictet - Asian Equities Ex Japan HZ GBP
LU2317075732
Q
* 0.18%
31.05.2025
0.00% 0.18% 6
Pictet - Asian Equities Ex Japan HZ HKD
LU3024072749
Q
* 0.17%
31.03.2025
0.17% 6
Pictet - Asian Equities Ex Japan I GBP
LU1694774933
* 1.04%
31.03.2025
1.20% 1.04% 6
Pictet - CHF Bonds -I
LU0135487147
* 0.40%
31.03.2025
0.45% 0.41% 3
Pictet - CHF Bonds -J
LU1353454074
Q
* 0.31%
31.03.2025
0.45% 0.31% 3
Pictet - CHF Bonds -P
LU0135487659
* 0.62%
31.05.2025
0.80% 0.63% 3
Pictet - CHF Bonds -P dy
LU0235319760
* 0.62%
31.03.2025
0.80% 0.63% 3
Pictet - CHF Bonds -R
LU0135487733
* 0.98%
31.03.2025
1.05% 0.99% 3
Pictet - CHF Bonds -Z
LU0226301058
Q
* 0.06%
31.03.2025
0.00% 0.06% 3
Pictet - CHF Bonds J dy
LU1604475167
Q
* 0.31%
31.03.2025
0.45% 0.31% 3
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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)