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 Thematic Opportunities -I USD
LU1437675744
* 1.108%
31.05.2024
1.20% 1.11% 6
Global Thematic Opportunities -P dy EUR
LU1437676718
* 2.001%
31.05.2024
2.40% 2.00% 6
Global Thematic Opportunities -P EUR
LU1437676635
* 2.001%
31.05.2024
2.40% 2.00% 6
Global Thematic Opportunities -P USD
LU1437676122
* 2.001%
31.05.2024
2.40% 2.00% 6
Global Thematic Opportunities -Z EUR
LU1491357742
Q
* 0.115%
31.05.2024
0.00% 0.11% 6
Global Thematic Opportunities -Z USD
LU1437676395
Q
* 0.114%
31.05.2024
0.00% 0.11% 6
Global Thematic Opportunities D USD
LU2573010522

Global Thematic Opportunities HI EUR
LU1793335032
* 1.158%
31.05.2024
1.20% 1.16% 6
Global Thematic Opportunities HZ CHF
LU2317078165
Q
* 0.164%
31.05.2024
0.00% 0.16% 6
Global Thematic Opportunities R EUR
LU1508454599
* 2.91%
31.05.2024
2.90% 2.91% 6
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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)