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
Japanese Equity Selection -P JPY
LU0176900511
* 1.50%
30.09.2024
1.80% 1.50% 6
Japanese Equity Selection -R EUR
LU0255975913
* 2.00%
30.09.2024
2.50% 2.01% 5
Japanese Equity Selection -R JPY
LU0176901758
* 2.01%
30.09.2024
2.50% 2.01% 6
Japanese Equity Selection -Z JPY
LU0231728105
Q
* 0.07%
30.09.2024
0.00% 0.08% 6
Japanese Equity Selection A3 GBP
LU2671020233
Q
* 0.55%
30.09.2024
0.90% 0.56% 6
Japanese Equity Selection HI GBP
LU1143262837
* 0.937%
30.09.2024
0.90% 0.95% 6
Japanese Equity Selection HI USD
LU0895858214
* 0.934%
30.09.2024
0.90% 0.95% 6
Japanese Equity Selection HZ GBP
LU2317078595
Q
* 0.13%
30.09.2024
0.00% 0.13% 6
Japanese Equity Selection I GBP
LU1143263215
* 0.886%
30.09.2024
0.90% 0.90% 5
Japanese Equity Selection I USD
LU1810675865
* 0.887%
30.09.2024
0.90% 0.90% 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)