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
MOSAIC - HJ GBP
LU0368544564
Q
* 0.94%
31.12.2024
1.25% 0.93% 3
MOSAIC - HP CHF
LU1054542367
Q
* 1.88%
31.12.2024
1.50% 1.88% 3
MOSAIC - HP EUR
LU1054544652
Q
* 1.87%
31.12.2024
1.50% 1.87% 3
MOSAIC - HR CHF
LU0213918161
Q
* 2.38%
31.12.2024
2.50% 2.38% 3
MOSAIC - HR EUR
LU0213918591
Q
* 2.37%
31.12.2024
2.50% 2.37% 3
MOSAIC - HR GBP
LU0368545538
Q
* 2.36%
31.12.2024
2.50% 2.36% 3
MOSAIC - HZ EUR
LU0306255109
Q
* 0.45%
31.12.2024
0.00% 0.45% 3
MOSAIC - HZ GBP
LU0368545884
Q
* 0.44%
31.12.2024
0.00% 0.44% 3
MOSAIC - I USD
LU0211629901
Q
* 1.17%
31.12.2024
1.50% 1.17% 3
MOSAIC - J USD
LU0213915068
Q
* 0.88%
31.12.2024
1.25% 0.88% 3
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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)