Pictet Asset Management S.A. | Swiss Fund Data

Pictet Asset Management S.A.

Pictet Asset Management S.A.

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

At a glance

134 Funds
1,558 Unit/Shares
9,981 Documents
127 Legal Announcements

Pictet Asset Management S.A.

Pictet Asset Management S.A.

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

At a glance

134 Funds
1,558 Unit/Shares
9,981 Documents
127 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Europe Index -IS EUR LU0328683049	* 0.30% 31.03.2025			0.30%	0.31%	5
	Europe Index -P dy EUR LU0208604644	* 0.45% 31.03.2025			0.45%	0.45%	5
	Europe Index -P EUR LU0130731390 S	* 0.45% 31.03.2025			0.45%	0.45%	5
	Europe Index -R dy GBP LU0396226531	* 0.75% 31.03.2025			0.90%	0.76%	5
	Europe Index -R EUR LU0130731713	* 0.75% 31.03.2025			0.90%	0.76%	5
	Europe Index -Z EUR LU0232583665 Q	* 0.07% 31.03.2025			0.00%	0.08%	5
	Europe Index J EUR LU1834886860 Q	* 0.16% 31.03.2025			0.10%	0.17%	5
	Europe Index JS EUR LU1876525889 Q	* 0.16% 31.03.2025			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
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	* 0.274% 31.01.2024			0.30%	0.27%	6
1 .. 33 34 35 36 37 .. 156
/ 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)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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