Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Human R USD
LU2247919843
* 2.71%
30.09.2024
2.90% 2.72%
Human Z USD
LU2247919926
Q
* 0.12%
30.09.2024
0.00% 0.13%
Indian Equities -I EUR
LU0255978933
* 1.02%
30.09.2024
1.20% 1.02% 6
Indian Equities -I USD
LU0180457029
* 1.02%
30.09.2024
1.20% 1.02% 6
Indian Equities -P dy GBP
LU0320648925
* 1.72%
30.09.2024
2.40% 1.72% 6
Indian Equities -P dy USD
LU0208610534
* 1.722%
30.09.2024
2.40% 1.72% 6
Indian Equities -P EUR
LU0255979071
* 1.722%
30.09.2024
2.40% 1.72% 6
Indian Equities -P USD
LU0070964530
S
* 1.722%
30.09.2024
2.40% 1.72% 6
Indian Equities -R EUR
LU0255979154
* 2.33%
30.09.2024
2.90% 2.33% 6
Indian Equities -R USD
LU0177113007
* 2.33%
30.09.2024
2.90% 2.33% 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)