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
PCH-CHF-Short-Mid Term Bonds -Z dy
CH0016431659
Q
* 0.07%
30.09.2024
0.07% 2
PCH-CHF-Short-Mid Term Bonds Z
CH1106259687
* 0.07%
30.09.2024
0.07% 2
PE CH-Swiss Equity Opportunities -I dy CHF
CH0034886223
Q
* 1.07%
31.12.2024
1.20% 1.07% 6
PE CH-Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
* 0.82%
31.12.2024
0.90% 0.82% 6
PE CH-Swiss Equity Opportunities -P dy CHF
CH0034886348
S
* 1.77%
31.12.2024
2.40% 1.77% 6
PE CH-Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
* 0.13%
31.12.2024
0.13% 6
Physical Gold HI dy JPY
CH0369749111
* 0.28%
30.09.2024
0.20% 0.28% 5
Physical Gold HP CHF
CH1268397093
* 0.43%
30.09.2024
0.32% 0.43%
Physical Gold HP EUR
CH1268398026
* 0.43%
30.09.2024
0.32% 0.43%
Physical Gold HZ CHF
CH1106462604
* 0.12%
30.09.2024
0.12%
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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)