Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CHF Bonds Tracker -Z0
CH0538774792
Q
* 0.004%
31.01.2024
0.01% 4
CHF Sustainable Bonds I
CH0599160402
* 0.30%
30.09.2024
0.25% 0.30% 4
CHF Sustainable Bonds I dy
CH0599160816
* 0.30%
30.09.2024
0.25% 0.30% 4
CHF Sustainable Bonds Z
CH0599175731
* 0.03%
30.09.2024
0.03% 3
CHF Sustainable Bonds Z0
CH0599175988
* 0.00%
30.09.2024
0.00% 0.00% 3
China Environmental Opportunities - HI CHF
LU2581849044
* 1.21%
30.09.2024
1.20% 1.23% 6
China Environmental Opportunities - HI EUR
LU2581848822
* 1.18%
30.09.2024
1.20% 1.17% 6
China Environmental Opportunities - HI GBP
LU2581848749
* 1.20%
30.09.2024
1.20% 1.23% 6
China Environmental Opportunities - HI SGD
LU2581848582
* 1.23%
30.09.2024
1.20% 1.26% 6
China Environmental Opportunities - HI USD
LU2581851453
* 1.23%
30.09.2024
1.20% 1.26% 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)