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
Global Equities -P dy USD
CH0017475812
* 0.524%
31.01.2024
0.60% 0.52% 6
Global Equities -Z dy USD
CH0017475820
Q
* 0.081%
31.01.2024
0.07% 6
Global Equities Diversified Alpha -I EUR
LU1236097272
* 1.481%
31.05.2024
20.00% 0.10% 1.52% 6
Global Equities Diversified Alpha -I USD
LU1236098247
* 1.466%
31.05.2024
20.00% 0.10% 1.52% 6
Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
* 1.381%
31.05.2024
20.00% 0.00% 1.42% 6
Global Equities Diversified Alpha I CHF
LU1236098916
* 1.48%
31.05.2024
20.00% 0.10% 1.52% 6
Global Sustainable Credit -HI dy EUR
LU0953041844
* 0.632%
31.05.2024
0.60% 0.66% 4
Global Sustainable Credit -I USD
LU0503631128
* 0.592%
31.05.2024
0.60% 0.62% 4
Global Sustainable Credit HI CHF
LU0503630740
* 0.635%
31.05.2024
0.60% 0.65% 4
Global Sustainable Credit HI dy GBP
LU1898274664
* 0.631%
31.05.2024
0.60% 0.65% 4
/ 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)