Pictet Asset Management S.A.

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

At a glance

133 Funds
1,545 Unit/Shares
9,892 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Europe Index -I EUR
LU0188800162
* 0.303%
30.09.2024
0.30% 0.31% 5
Europe Index -IS EUR
LU0328683049
* 0.30%
30.09.2024
0.30% 0.31% 5
Europe Index -P dy EUR
LU0208604644
* 0.445%
30.09.2024
0.45% 0.45% 5
Europe Index -P EUR
LU0130731390
S
* 0.445%
30.09.2024
0.45% 0.45% 5
Europe Index -R dy GBP
LU0396226531
* 0.752%
30.09.2024
0.90% 0.76% 5
Europe Index -R EUR
LU0130731713
* 0.752%
30.09.2024
0.90% 0.76% 5
Europe Index -Z EUR
LU0232583665
Q
* 0.07%
30.09.2024
0.00% 0.08% 5
Europe Index J EUR
LU1834886860
Q
* 0.161%
30.09.2024
0.10% 0.17% 5
Europe Index JS EUR
LU1876525889
Q
* 0.163%
30.09.2024
0.10% 0.17% 5
European ex Swiss Equities Tracker -I dy EUR
CH0028695200
Q
* 0.283%
31.01.2024
0.30% 0.28% 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)