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 Equity Selection HZ GBP
LU2317078595
Q
* 0.13%
31.03.2025
0.00% 0.13% 6
Japanese Equity Selection I GBP
LU1143263215
* 0.89%
31.03.2025
0.90% 0.90% 6
Japanese Equity Selection I USD
LU1810675865
* 0.89%
31.03.2025
0.90% 0.90% 6
Japanese Equity Selection J JPY
LU2592289560
Q
* 0.61%
31.03.2025
0.80% 0.62% 6
LPP 25 -I dy CHF
CH0016431667
Q
* 0.45%
30.09.2024
0.50% 0.44% 4
LPP 25 -P dy CHF
CH0016431675
* 0.79%
30.09.2024
1.00% 0.79% 4
LPP 25 -R dy CHF
CH0117696192
* 1.19%
30.09.2024
1.50% 1.19% 4
LPP 40 -I dy CHF
CH0016431691
Q
* 0.54%
30.09.2024
0.60% 0.54% 4
LPP 40 -P dy CHF
CH0016431709
* 0.94%
30.09.2024
1.20% 0.94% 4
LPP 40 -R dy CHF
CH0117695848
* 1.39%
30.09.2024
1.80% 1.39% 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)