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
LPP 25 -R dy CHF
CH0117696192
* 1.187%
31.01.2024
1.50% 1.18% 4
LPP 40 -I dy CHF
CH0016431691
Q
* 0.537%
31.01.2024
0.60% 0.54% 4
LPP 40 -P dy CHF
CH0016431709
* 0.935%
31.01.2024
1.20% 0.93% 4
LPP 40 -R dy CHF
CH0117695848
* 1.383%
31.01.2024
1.80% 1.38% 4
LPP 40 -Z CHF
CH1106260040
* 0.08%
31.01.2024
0.05% 4
LPP 40 -Z dy CHF
CH0016431717
Q
* 0.091%
31.01.2024
0.09% 4
LPP Multi Asset Flexible IX dy CHF
CH0385557597
* 0.915%
31.01.2024
0.65% 0.84% 4
LPP Multi Asset Flexible PX dy CHF
CH0385557431
* 1.369%
31.01.2024
1.30% 1.29% 4
LPP Multi Asset Flexible ZX CHF
CH1114873503
* 0.443%
31.01.2024
0.05% 4
LPP Multi Asset Flexible ZX dy CHF
CH0385557779
* 0.463%
31.01.2024
0.38% 4
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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)