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
Japanese Equity Selection -HP USD
LU1240748514
* 1.537%
31.05.2024
1.80% 1.55% 6
Japanese Equity Selection -HR EUR
LU0248320581
* 2.044%
31.05.2024
2.50% 2.06% 6
Japanese Equity Selection -I EUR
LU0255975673
* 0.89%
31.05.2024
0.90% 0.91% 6
Japanese Equity Selection -I JPY
LU0080998981
* 0.889%
31.05.2024
0.90% 0.90% 6
Japanese Equity Selection -P dy GBP
LU0366531910
* 1.492%
31.05.2024
1.80% 1.51% 6
Japanese Equity Selection -P dy JPY
LU0208612829
* 1.492%
31.05.2024
1.80% 1.51% 6
Japanese Equity Selection -P EUR
LU0255975830
* 1.487%
31.05.2024
1.80% 1.50% 6
Japanese Equity Selection -P JPY
LU0176900511
* 1.492%
31.05.2024
1.80% 1.51% 6
Japanese Equity Selection -R EUR
LU0255975913
* 2.002%
31.05.2024
2.50% 2.01% 6
Japanese Equity Selection -R JPY
LU0176901758
* 2.00%
31.05.2024
2.50% 2.01% 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)