Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,207 Documents
123 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Family HP EUR
LU2176887953
* 1.90%
31.03.2025
2.40% 1.90% 6
Pictet - Family HZ CHF
LU2319669276
Q
* 0.16%
31.03.2025
0.00% 0.16% 7
Pictet - Family I CHF
LU2176888092
* 1.05%
31.03.2025
1.20% 1.06% 6
Pictet - Family I GBP
LU0990124041
* 1.05%
31.03.2025
1.20% 1.06% 6
Pictet - Family I USD
LU2176887441
* 1.05%
31.03.2025
1.20% 1.06% 6
Pictet - Family J GBP
LU2198966892
Q
* 0.77%
31.03.2025
1.10% 0.77% 6
Pictet - Family J USD
LU2176889140
Q
* 0.77%
31.03.2025
1.10% 0.77% 6
Pictet - Family P CHF
LU2176888258
* 1.85%
31.03.2025
2.40% 1.85% 6
Pictet - Family P USD
LU2176887524
* 1.85%
31.03.2025
2.40% 1.85% 6
Pictet - Family R USD
LU2176887797
* 2.55%
31.03.2025
2.90% 2.56% 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)