Pictet Asset Management S.A.

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

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
North American Equities Tracker US TE Z0X USD
CH0539039609
Q
* 0.004%
31.01.2024
0.00% 6
North American Equities Tracker US TE ZX USD
CH0180952084
Q
* 0.034%
31.01.2024
0.03% 6
North American Equities Tracker Z USD
CH0180951870
Q
* 0.085%
31.01.2024
0.07% 6
Nutrition - I dy USD
LU2468219683
* 1.11%
30.09.2024
1.20% 1.11% 6
Nutrition -HR USD
LU0474969770
Q
* 2.76%
30.09.2024
2.90% 2.76% 6
Nutrition -I dy EUR
LU1322371821
* 1.11%
30.09.2024
1.20% 1.11% 5
Nutrition -I dy GBP
LU0448837160
* 1.11%
30.09.2024
1.20% 1.11% 5
Nutrition -I EUR
LU0366533882
* 1.11%
30.09.2024
1.20% 1.11% 5
Nutrition -I USD
LU0428745664
* 1.11%
30.09.2024
1.20% 1.11% 6
Nutrition -P dy EUR
LU0366534690
* 2.00%
30.09.2024
2.40% 2.01% 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)