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 - Positive Change I dy EUR
LU2478779833
Q
* 0.888%
31.05.2024
1.00% 0.84% 6
Pictet - Positive Change I EUR
LU2478778355
Q
* 0.887%
31.05.2024
1.00% 0.84% 6
Pictet - Positive Change I GBP
LU2478778272
Q
* 0.901%
31.05.2024
1.00% 0.92% 5
Pictet - Positive Change I JPY
LU2734303857
* 0.889%
31.05.2024
1.00% 6
Pictet - Positive Change I USD
LU2478778603
Q
* 0.89%
31.05.2024
1.00% 0.90% 6
Pictet - Positive Change P dy EUR
LU2478779916
* 1.505%
31.05.2024
2.00% 1.44% 6
Pictet - Positive Change P EUR
LU2478778868
* 1.501%
31.05.2024
2.00% 1.44% 6
Pictet - Positive Change P USD
LU2478778785
* 1.499%
31.05.2024
2.00% 1.44% 6
Pictet - Positive Change R EUR
LU2478778942
Q
* 1.998%
31.05.2024
2.30% 1.94% 6
Pictet - Positive Change R USD
LU2478779080
Q
* 1.993%
31.05.2024
2.30% 1.94% 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)