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
European ex Swiss Equities Tracker ex SL Z dy EUR
CH0236278930
Q
* 0.063%
31.01.2024
6
European ex Swiss Equities Tracker ex SL Z EUR
CH0236278997
Q
* 0.059%
31.01.2024
6
European ex Swiss Equities Tracker ex SL Z0 EUR
CH0539033404
Q
* 0.009%
31.01.2024
6
Family -D1 USD
LU2347662954
* 0.857%
31.05.2024
1.20% 0.86% 6
Family -I EUR
LU0131724808
* 1.058%
31.05.2024
1.20% 1.06% 6
Family -P dy EUR
LU0208607746
* 1.851%
31.05.2024
2.40% 1.85% 6
Family -P EUR
LU0130732364
* 1.851%
31.05.2024
2.40% 1.85% 6
Family -R EUR
LU0131725367
* 2.56%
31.05.2024
2.90% 2.56% 6
Family HD1 CHF
LU2347663259
* 0.907%
31.05.2024
1.20% 0.91% 6
Family HD1 dy EUR
LU2347663176

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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)