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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Emerging Debt I EUR
LU0852478915
* 0.83%
31.03.2025
1.10% 0.83% 4
Global Emerging Debt I GBP
LU0962641436
* 0.83%
31.03.2025
1.10% 0.83% 4
Global Emerging Debt P dm HKD
LU0760711878
* 1.37%
31.03.2025
1.45% 1.37% 4
Global Emerging Debt R DM USD
LU0852478832
* 1.73%
31.03.2025
1.75% 1.73% 4
Global Equities -I dy USD
CH0017475796
Q
* 1.14%
30.09.2024
0.50% 0.42% 6
Global Equities -J dy USD
CH0022186115
Q
* 1.14%
30.09.2024
0.30% 0.32% 6
Global Equities -P dy CHF
CH0045865786
* 1.14%
30.09.2024
0.60% 0.52% 6
Global Equities -P dy USD
CH0017475812
* 1.14%
30.09.2024
0.60% 0.52% 6
Global Equities -Z dy USD
CH0017475820
Q
* 0.09%
30.09.2024
0.06% 6
Global Equities Diversified Alpha -I EUR
LU1236097272
* 0.13%
31.03.2025
20.00% 0.10% 1.50% 5
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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)