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
PE CH-Swiss Equity Opportunities -J dy CHF
CH0034886173
Q
* 0.825%
31.01.2024
0.90% 0.82% 5
PE CH-Swiss Equity Opportunities -P dy CHF
CH0034886348
S
* 1.772%
31.01.2024
2.40% 1.77% 5
PE CH-Swiss Equity Opportunities -Z dy CHF
CH0034886389
Q
* 0.129%
31.01.2024
0.13% 5
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%
Physical Gold I dy CHF
CH0104849721
Q
* 0.23%
30.09.2024
0.17% 0.23% 5
Physical Gold I dy EUR
CH0104849580
Q
* 0.23%
30.09.2024
0.17% 0.23% 5
Physical Gold I dy JPY
CH0200687900
* 0.23%
30.09.2024
0.20% 0.23% 5
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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)