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
127 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Nutrition -I EUR
LU0366533882
* 1.11%
31.03.2025
1.20% 1.11% 5
Nutrition -I USD
LU0428745664
* 1.11%
31.03.2025
1.20% 1.11% 6
Nutrition -P dy EUR
LU0366534690
* 2.00%
31.03.2025
2.40% 2.01% 5
Nutrition -P dy GBP
LU0366534856
* 2.00%
31.03.2025
2.40% 2.00% 5
Nutrition -P dy USD
LU0428745821
* 2.00%
31.03.2025
2.40% 2.00% 6
Nutrition -P EUR
LU0366534344
S
* 2.00%
31.03.2025
2.40% 2.01% 5
Nutrition -P USD
LU0428745748
S
* 2.00%
31.03.2025
2.40% 2.01% 6
Nutrition -R EUR
LU0366534773
* 2.71%
31.03.2025
2.90% 2.71% 5
Nutrition -R USD
LU0428746043
* 2.71%
31.03.2025
2.90% 2.71% 6
Nutrition -Z EUR
LU0474969341
Q
* 0.12%
31.03.2025
0.00% 0.12% 5
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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)