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 HZ CHF
LU2319669516
Q
* 0.17%
31.03.2025
0.00% 0.17% 6
Nutrition J dy GBP
LU2272253860
Q
* 0.78%
31.03.2025
1.00% 0.78% 5
Pacific Basin ex Japan Equities Tracker - Z dy USD
CH0028712872
Q
* 0.067%
31.01.2024
0.06% 6
Pacific Basin ex Japan Equities Tracker -I dy USD
CH0028712583
Q
* 0.286%
31.01.2024
0.30% 0.29% 6
Pacific Basin ex Japan Equities Tracker Z USD
CH0180952191
Q
* 0.048%
31.01.2024
0.05% 6
Pacific Basin ex Japan Equities Tracker Z0 USD
CH0539039625
Q
* 0.03%
31.01.2024
0.02% 6
PCH-CHF-Short-Mid Term Bonds -I dy
CH0016426881
Q
* 0.16%
30.09.2024
0.15% 0.17% 2
PCH-CHF-Short-Mid Term Bonds -J dy
CH0043546859
Q
* 0.14%
30.09.2024
0.13% 0.15% 2
PCH-CHF-Short-Mid Term Bonds -P dy
CH0016431642
* 0.26%
30.09.2024
0.30% 0.27% 2
PCH-CHF-Short-Mid Term Bonds -R dy
CH0021507980
* 0.36%
30.09.2024
0.45% 0.36% 2
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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)