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
Human I GBP
LU2247920429
* 1.137%
31.05.2024
1.20% 1.12%
Human I USD
LU2247919686
* 1.114%
31.05.2024
1.20% 1.12%
Human J EUR
LU2424526585
Q
* 0.734%
31.05.2024
1.00% 0.69%
Human P EUR
LU2247920189
* 2.008%
31.05.2024
2.40% 2.04%
Human P USD
LU2247919769
S
* 2.009%
31.05.2024
2.40% 2.01%
Human R EUR
LU2247920262
* 2.717%
31.05.2024
2.90% 2.73%
Human R USD
LU2247919843
* 2.717%
31.05.2024
2.90% 2.73%
Human Z JPY
LU2417593006
Q

Human Z USD
LU2247919926
Q
* 0.112%
31.05.2024
0.00% 0.11%
Indian Equities -I EUR
LU0255978933
* 1.021%
31.05.2024
1.20% 1.02% 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)