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 Thematic Opportunities Z SGD
LU2799963728
* 0.11%
31.03.2025
0.00% 0.11% 5
Human HI CHF
LU2247921153
* 1.16%
31.03.2025
1.20% 1.16%
Human HI EUR
LU2247920775
* 1.16%
31.03.2025
1.20% 1.17%
Human HP CHF
LU2247921237
* 2.05%
31.03.2025
2.40% 2.06%
Human HP EUR
LU2247920858
* 2.05%
31.03.2025
2.40% 2.06%
Human HR EUR
LU2247920932
* 2.76%
31.03.2025
2.90% 2.77%
Human HZ CHF
LU2319669433
Q
* 0.17%
31.03.2025
0.00% 0.17%
Human I EUR
LU2247920007
* 1.11%
31.03.2025
1.20% 1.12%
Human I GBP
LU2247920429
* 1.12%
31.03.2025
1.20% 1.12%
Human I USD
LU2247919686
* 1.11%
31.03.2025
1.20% 1.12%
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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)