Pictet Asset Management S.A.

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

At a glance

130 Funds
1,497 Unit/Shares
9,463 Documents
103 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
China Environmental Opportunities - I USD
LU2581849630
* 1.143%
31.05.2024
1.20% 1.15% 6
China Environmental Opportunities - P CHF
LU2581850489
* 1.935%
31.05.2024
2.40% 1.95% 6
China Environmental Opportunities - P EUR
LU2581850216
* 1.913%
31.05.2024
2.40% 1.95% 6
China Environmental Opportunities - P RMB
LU2581850307
* 1.927%
31.05.2024
2.40% 1.95% 6
China Environmental Opportunities - P USD
LU2581850133
* 1.951%
31.05.2024
2.40% 1.95% 6
China Environmental Opportunities - R EUR
LU2581850646
* 2.627%
31.05.2024
2.90% 2.64% 6
China Environmental Opportunities - R RMB
LU2581850729
* 2.622%
31.05.2024
2.90% 2.64% 6
China Environmental Opportunities - R USD
LU2581850562
* 2.623%
31.05.2024
2.90% 2.64% 6
China Environmental Opportunities - Z CHF
LU2581849556
Q
* 0.13%
31.05.2024
0.00% 0.13% 6
China Environmental Opportunities - Z EUR
LU2581849390
Q
* 0.127%
31.05.2024
0.00% 0.13% 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)