Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Europe Index -R EUR
LU0130731713
* 0.747%
31.05.2024
0.90% 0.74% 6
Europe Index -Z EUR
LU0232583665
Q
* 0.065%
31.05.2024
0.00% 0.06% 6
Europe Index J EUR
LU1834886860
Q
* 0.154%
31.05.2024
0.10% 0.15% 6
Europe Index JS EUR
LU1876525889
Q
* 0.156%
31.05.2024
0.10% 0.16% 6
European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
* 0.283%
31.01.2024
0.30% 6
European ex Swiss Equities Tracker -I EUR
CH0180939438
Q
* 0.274%
31.01.2024
0.30% 6
European ex Swiss Equities Tracker -J EUR
CH0180950708
Q
* 0.226%
31.01.2024
0.20% 6
European ex Swiss Equities Tracker -Z EUR
CH0180950765
Q
* 0.059%
31.01.2024
6
European ex Swiss Equities Tracker -Z0 EUR
CH0539033388
Q
* 0.011%
31.01.2024
0.26% 6
European ex Swiss Equities Tracker ex SL I EUR
CH0236278633
Q
* 0.286%
31.05.2024
0.30% 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)