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
1,541 Unit/Shares
9,862 Documents
126 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
1,541 Unit/Shares
9,862 Documents
126 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Family P CHF LU2176888258	* 1.85% 31.03.2025			2.40%	1.85%	6
	Family P USD LU2176887524	* 1.85% 31.03.2025			2.40%	1.85%	6
	Family R USD LU2176887797	* 2.55% 31.03.2025			2.90%	2.56%	6
	Family Z CHF LU2821900011	* 0.10% 31.03.2025			0.00%	0.10%	6
	Family Z GBP LU2821900102	* 0.11% 31.03.2025			0.00%	0.10%	6
	Family Z USD LU2176888688 Q	* 0.11% 31.03.2025			0.00%	0.11%	6
	Foreign Bonds -I CHF CH0180953074 Q	* 0.449% 31.01.2024			0.50%	0.45%	4
	Foreign Bonds -J CHF CH0180953082 Q	* 0.404% 31.01.2024			0.40%	0.40%	4
	Foreign Bonds -P dy CHF CH0013458762 Q	* 0.558% 31.01.2024			0.60%	0.56%	4
	Foreign Bonds -Z CHF CH0180953108 Q	* 0.069% 31.01.2024				0.07%	4
1 .. 35 36 37 38 39 .. 155
/ 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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