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
Nutrition -P dy GBP
LU0366534856
* 2.00%
30.09.2024
2.40% 2.00% 5
Nutrition -P dy USD
LU0428745821
* 2.00%
30.09.2024
2.40% 2.00% 6
Nutrition -P EUR
LU0366534344
S
* 2.00%
30.09.2024
2.40% 2.01% 5
Nutrition -P USD
LU0428745748
S
* 2.00%
30.09.2024
2.40% 2.00% 6
Nutrition -R EUR
LU0366534773
* 2.71%
30.09.2024
2.90% 2.71% 5
Nutrition -R USD
LU0428746043
* 2.71%
30.09.2024
2.90% 2.71% 6
Nutrition -Z EUR
LU0474969341
Q
* 0.11%
30.09.2024
0.00% 0.12% 5
Nutrition HZ CHF
LU2319669516
Q
* 0.16%
30.09.2024
0.00% 0.17% 6
Nutrition J dy GBP
LU2272253860
Q
* 0.78%
30.09.2024
1.00% 0.78% 6
Pacific Basin ex Japan Equities Tracker - Z dy USD
CH0028712872
Q
* 0.067%
31.01.2024
0.06% 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)