Pictet Asset Management S.A.

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

At a glance

131 Funds
1,510 Unit/Shares
9,699 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Family I USD
LU2176887441
* 1.058%
31.05.2024
1.20% 1.06% 6
Family J GBP
LU2198966892
Q
* 0.765%
31.05.2024
1.10% 0.76% 6
Family J USD
LU2176889140
Q
* 0.76%
31.05.2024
1.10% 0.78% 6
Family P CHF
LU2176888258
* 1.851%
31.05.2024
2.40% 1.85% 6
Family P USD
LU2176887524
* 1.851%
31.05.2024
2.40% 1.85% 6
Family R USD
LU2176887797
* 2.56%
31.05.2024
2.90% 2.56% 6
Family Z CHF
LU2821900011
* 0.131%
30.06.2024
0.00% 6
Family Z GBP
LU2821900102
* 0.144%
30.06.2024
0.00% 6
Family Z USD
LU2176888688
Q
* 0.094%
31.05.2024
0.00% 0.09% 6
Foreign Bonds -I CHF
CH0180953074
Q
* 0.449%
31.01.2024
0.50% 4
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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)