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
Indian Equities -Z USD
LU0232253954
Q
* 0.11%
30.09.2024
0.00% 0.11% 6
Indian Equities HZ GBP
LU2416551302
Q

Indian Equities I GBP
LU0859479155
* 1.02%
30.09.2024
1.20% 1.02% 6
Indian Equities Z JPY
LU1793272953
Q
* 0.11%
30.09.2024
0.00% 0.11% 6
Japanese Equities Tracker - I dy JPY
CH0028695853
Q
* 0.511%
31.01.2024
0.30% 0.50% 6
Japanese Equities Tracker -I JPY
CH0180951722
Q
* 0.512%
31.01.2024
0.30% 0.47% 6
Japanese Equities Tracker -J CHF
CH0246203522
Q
* 0.504%
31.01.2024
0.20% 0.47% 6
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
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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)