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
9,711 Documents
124 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Global Multi Asset Themes - P dm USD
LU2764798224
* 1.674%
31.05.2024
1.50% 5
Pictet - Global Multi Asset Themes - R dm USD
LU2764798570
* 2.18%
31.05.2024
2.00% 5
Pictet - Global Multi Asset Themes I EUR
LU0725974272
* 1.279%
31.05.2024
0.75% 1.14% 4
Pictet - Global Multi Asset Themes I GBP
LU0772171699
* 1.206%
31.05.2024
0.75% 1.07% 4
Pictet - Global Multi Asset Themes I USD
LU0725973548
* 1.202%
31.05.2024
0.75% 1.07% 5
Pictet - Global Multi Asset Themes P dy EUR
LU0725974512
* 1.984%
31.05.2024
1.50% 1.76% 4
Pictet - Global Multi Asset Themes P EUR
LU0725974439
* 1.995%
31.05.2024
1.50% 1.75% 4
Pictet - Global Multi Asset Themes P GBP
LU0772171772
* 1.987%
31.05.2024
1.50% 1.77% 4
Pictet - Global Multi Asset Themes P USD
LU0725973621
* 1.99%
31.05.2024
1.50% 1.77% 5
Pictet - Global Multi Asset Themes R EUR
LU0725974603
* 2.659%
31.05.2024
2.00% 2.28% 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)