Pictet Asset Management S.A.

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

At a glance

131 Funds
1,512 Unit/Shares
9,709 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
North American Equities Tracker Z USD
CH0180951870
Q
* 0.085%
31.01.2024
6
Nutrition - I dy USD
LU2468219683
* 1.106%
31.05.2024
1.20% 1.11% 6
Nutrition -HR USD
LU0474969770
Q
* 2.761%
31.05.2024
2.90% 2.74% 6
Nutrition -I dy EUR
LU1322371821
* 1.104%
31.05.2024
1.20% 1.11% 5
Nutrition -I dy GBP
LU0448837160
* 1.104%
31.05.2024
1.20% 1.11% 5
Nutrition -I EUR
LU0366533882
* 1.105%
31.05.2024
1.20% 1.11% 5
Nutrition -I USD
LU0428745664
* 1.105%
31.05.2024
1.20% 1.11% 6
Nutrition -P dy EUR
LU0366534690
* 1.998%
31.05.2024
2.40% 2.00% 5
Nutrition -P dy GBP
LU0366534856
* 1.998%
31.05.2024
2.40% 2.00% 5
Nutrition -P dy USD
LU0428745821
* 1.998%
31.05.2024
2.40% 2.00% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)