Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Family I CHF
LU2176888092
* 1.06%
30.09.2024
1.20% 1.06% 6
Family I GBP
LU0990124041
* 1.057%
30.09.2024
1.20% 1.06% 6
Family I USD
LU2176887441
* 1.06%
30.09.2024
1.20% 1.06% 6
Family J GBP
LU2198966892
Q
* 0.76%
30.09.2024
1.10% 0.77% 6
Family J USD
LU2176889140
Q
* 0.77%
30.09.2024
1.10% 0.77% 6
Family P CHF
LU2176888258
* 1.85%
30.09.2024
2.40% 1.85% 6
Family P USD
LU2176887524
* 1.85%
30.09.2024
2.40% 1.85% 6
Family R USD
LU2176887797
* 2.56%
30.09.2024
2.90% 2.56% 6
Family Z CHF
LU2821900011
* 0.10%
30.09.2024
0.00% 0.10% 6
Family Z GBP
LU2821900102
* 0.11%
30.09.2024
0.00% 0.10% 6
/ 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)