Pictet Asset Management S.A.

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

At a glance

141 Funds
1,588 Unit/Shares
11,408 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Global Emerging Debt R DM USD
LU0852478832
1.7327%
30.09.2024
1.75% 1.73% 4
Pictet - Global Equities Diversified Alpha -I EUR
LU1236097272
* 0.13%
31.03.2025
20.00% 0.10% 1.50% 5
Pictet - Global Equities Diversified Alpha -I USD
LU1236098247
* 0.14%
31.03.2025
20.00% 0.10% 1.51% 6
Pictet - Global Equities Diversified Alpha -Z EUR
LU1236097942
Q
* 0.04%
31.03.2025
20.00% 0.00% 1.40% 5
Pictet - Global Equities Diversified Alpha I CHF
LU1236098916
* 0.13%
31.03.2025
20.00% 0.10% 1.50% 6
Pictet - Global Multi Asset Themes - P dm USD
LU2764798224
1.6371%
30.09.2024
1.50% 1.64% 5
Pictet - Global Multi Asset Themes - R dm USD
LU2764798570
2.145%
30.09.2024
2.00% 2.14% 5
Pictet - Global Multi Asset Themes B dm USD
LU2861038805
3.145%
30.09.2024
2.00% 3.14% 5
Pictet - Global Multi Asset Themes I EUR
LU0725974272
* 1.21%
31.03.2025
0.75% 1.14% 4
Pictet - Global Multi Asset Themes I GBP
LU0772171699
* 1.18%
31.03.2025
0.75% 1.07% 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)