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
Indian Equities -I USD
LU0180457029
* 1.021%
31.05.2024
1.20% 1.02% 6
Indian Equities -P dy GBP
LU0320648925
* 1.724%
31.05.2024
2.40% 1.73% 6
Indian Equities -P dy USD
LU0208610534
* 1.724%
31.05.2024
2.40% 1.73% 6
Indian Equities -P EUR
LU0255979071
* 1.724%
31.05.2024
2.40% 1.73% 6
Indian Equities -P USD
LU0070964530
S
* 1.724%
31.05.2024
2.40% 1.73% 6
Indian Equities -R EUR
LU0255979154
* 2.332%
31.05.2024
2.90% 2.33% 6
Indian Equities -R USD
LU0177113007
* 2.332%
31.05.2024
2.90% 2.33% 6
Indian Equities -Z USD
LU0232253954
Q
* 0.107%
31.05.2024
0.00% 0.11% 6
Indian Equities HZ GBP
LU2416551302
Q
* 0.154%
31.05.2024
0.00% 0.14% 6
Indian Equities I GBP
LU0859479155
* 1.021%
31.05.2024
1.20% 1.03% 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)