Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,540 Unit/Shares
9,857 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Japanese Equities Tracker -Z JPY
CH0180951755
Q
* 0.293%
31.01.2024
0.30% 6
Japanese Equities Tracker Japan TE Z0X - JPY
CH0539039476
Q
* 0.014%
31.01.2024
0.01% 6
Japanese Equities Tracker Japan TE ZX - JPY
CH0519051657
Q
* 0.042%
31.01.2024
0.04% 6
Japanese Equities Tracker Japan TE ZX dy JPY
CH0519051715
Q
* 0.05%
31.01.2024
0.05% 6
Japanese Equity Selection -HI EUR
LU0328682405
* 0.94%
31.03.2025
0.90% 0.95% 6
Japanese Equity Selection -HP EUR
LU0248317363
* 1.54%
31.03.2025
1.80% 1.55% 6
Japanese Equity Selection -HP USD
LU1240748514
* 1.55%
31.03.2025
1.80% 1.55% 6
Japanese Equity Selection -HR EUR
LU0248320581
* 2.05%
31.03.2025
2.50% 2.05% 6
Japanese Equity Selection -I EUR
LU0255975673
* 0.89%
31.03.2025
0.90% 0.90% 6
Japanese Equity Selection -I JPY
LU0080998981
* 0.89%
31.03.2025
0.90% 0.90% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)