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 R USD
LU1968622008
* 2.91%
31.05.2024
2.90% 2.91% 6
Global Thematic Opportunities Z dy EUR
LU1848873557
Q
* 0.114%
31.05.2024
0.00% 0.11% 6
Global Thematic Opportunities Z SGD
LU2799963728
* 0.111%
31.05.2024
0.00% 6
Human HI CHF
LU2247921153
* 1.163%
31.05.2024
1.20% 1.18%
Human HI EUR
LU2247920775
* 1.164%
31.05.2024
1.20% 1.19%
Human HP CHF
LU2247921237
* 2.054%
31.05.2024
2.40% 2.08%
Human HP EUR
LU2247920858
* 2.058%
31.05.2024
2.40% 2.09%
Human HR EUR
LU2247920932
* 2.766%
31.05.2024
2.90% 2.78%
Human HZ CHF
LU2319669433
Q
* 0.165%
31.05.2024
0.00% 0.17%
Human I EUR
LU2247920007
* 1.114%
31.05.2024
1.20% 1.14%
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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)