Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
127 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Physical Gold R dy USD
CH0104851461
* 0.53%
30.09.2024
0.47% 0.53% 5
Physical Gold Z dy (USD)
CH0113947128
Q
* 0.08%
30.09.2024
0.08% 5
Physical Gold Z dy EUR
CH0527950908
* 0.08%
30.09.2024
0.08% 5
Physical Gold Z USD
CH1106462463
* 0.08%
30.09.2024
0.08%
Pictet - Euro Income Opportunities - I dy
LU2767950665
* 0.47%
30.09.2024
0.35% 0.41% 4
Pictet - Euro Income Opportunities - R dm
LU2767950582
* 1.00%
30.09.2024
0.90% 0.93% 4
Pictet - Euro Income Opportunities -HI CHF
LU0167162196
* 0.40%
30.09.2024
0.25% 0.54% 2
Pictet - Euro Income Opportunities -HP CHF
LU0167162865
* 0.68%
30.09.2024
0.60% 0.81% 2
Pictet - Euro Income Opportunities -I
LU0167154417
* 0.39%
30.09.2024
0.35% 0.49% 4
Pictet - Euro Income Opportunities -P
LU0167158327
* 0.62%
30.09.2024
0.60% 0.76% 4
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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)