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
Nutrition -P EUR
LU0366534344
S
* 1.999%
31.05.2024
2.40% 2.00% 5
Nutrition -P USD
LU0428745748
S
* 1.998%
31.05.2024
2.40% 2.00% 6
Nutrition -R EUR
LU0366534773
* 2.708%
31.05.2024
2.90% 2.71% 5
Nutrition -R USD
LU0428746043
* 2.708%
31.05.2024
2.90% 2.71% 6
Nutrition -Z EUR
LU0474969341
Q
* 0.112%
31.05.2024
0.00% 0.11% 5
Nutrition HZ CHF
LU2319669516
Q
* 0.163%
31.05.2024
0.00% 0.16% 6
Nutrition J dy GBP
LU2272253860
Q
* 0.776%
31.05.2024
1.00% 0.78% 6
Pacific Basin ex Japan Equities Tracker - Z dy USD
CH0028712872
Q
* 0.067%
31.01.2024
6
Pacific Basin ex Japan Equities Tracker -I dy USD
CH0028712583
Q
* 0.286%
31.01.2024
0.30% 6
Pacific Basin ex Japan Equities Tracker Z USD
CH0180952191
Q
* 0.048%
31.01.2024
6
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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)