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 Z CHF
LU2821900011
* 0.10%
31.03.2025
0.00% 0.11% 6
Pictet - Family Z GBP
LU2821900102
* 0.11%
31.03.2025
0.00% 0.11% 5
Pictet - Family Z USD
LU2176888688
Q
* 0.11%
31.03.2025
0.00% 0.11% 6
Pictet - Global Dynamic Allocation -I USD
LU1437675314
* 0.73%
31.03.2025
0.65% 0.81% 4
Pictet - Global Dynamic Allocation -P USD
LU1437675405
* 1.27%
31.03.2025
1.30% 1.35% 4
Pictet - Global Dynamic Allocation -R USD
LU1463146511
* 1.68%
31.03.2025
2.30% 1.75% 4
Pictet - Global Emerging Debt -D dm USD
LU2609568766
* 0.83%
31.03.2025
1.10% 0.83% 4
Pictet - Global Emerging Debt -HA2 dy EUR
LU2300315848

1.10% 0.70% 4
Pictet - Global Emerging Debt -HI CHF
LU0170990518
* 0.88%
31.03.2025
1.10% 0.88% 4
Pictet - Global Emerging Debt -HI EUR
LU0170991672
* 0.88%
31.03.2025
1.10% 0.88% 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)