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
PE CH-Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
* 0.129%
31.01.2024
0.12% 6
Physical Gold HI dy JPY
CH0369749111
* 0.278%
31.01.2024
0.20% 0.28% 5
Physical Gold HP CHF
CH1268397093
* 0.428%
31.03.2024
0.32%
Physical Gold HP EUR
CH1268398026
* 0.431%
31.03.2024
0.32%
Physical Gold HZ CHF
CH1106462604
* 0.127%
31.01.2024
0.12%
Physical Gold I dy CHF
CH0104849721
Q
* 0.228%
31.01.2024
0.17% 0.23% 5
Physical Gold I dy EUR
CH0104849580
Q
* 0.228%
31.01.2024
0.17% 0.23% 5
Physical Gold I dy JPY
CH0200687900
* 0.228%
31.01.2024
0.20% 0.23% 5
Physical Gold I dy USD
CH0104848269
Q
* 0.227%
31.01.2024
0.17% 0.23% 5
Physical Gold J dy USD
CH0524257174
* 0.198%
31.01.2024
0.15% 0.20%
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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)