Pictet Asset Management S.A.

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

At a glance

134 Funds
1,564 Unit/Shares
9,968 Documents
122 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Family HD1 CHF
LU2347663259
* 0.91%
30.09.2024
1.20% 0.91% 6
Family HD1 dy EUR
LU2347663176
* 0.91%
30.09.2024
1.20% 0.91% 6
Family HD1 EUR
LU2347663093
* 0.91%
30.09.2024
1.20% 0.91% 6
Family HD1 GBP
LU2347663333
* 0.91%
30.09.2024
1.20% 0.91% 6
Family HI CHF
LU2176888332
* 1.11%
30.09.2024
1.20% 1.11%
Family HI EUR
LU2176887870
* 1.11%
30.09.2024
1.20% 1.11%
Family HP CHF
LU2176888415
* 1.90%
30.09.2024
2.40% 1.90%
Family HP dy EUR
LU2347663416
* 0.91%
30.09.2024
2.40% 1.90% 6
Family HP EUR
LU2176887953
* 1.90%
30.09.2024
2.40% 1.90%
Family HZ CHF
LU2319669276
Q
* 0.153%
30.09.2024
0.00% 0.16% 7
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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)