Pictet Asset Management S.A.

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

At a glance

134 Funds
1,564 Unit/Shares
9,968 Documents
122 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Global Multi Asset Themes P USD
LU0725973621
* 2.01%
30.09.2024
1.50% 1.77% 5
Pictet - Global Multi Asset Themes R EUR
LU0725974603
* 2.62%
30.09.2024
2.00% 2.28% 4
Pictet - Global Multi Asset Themes R USD
LU0725973977
* 2.63%
30.09.2024
2.00% 2.28% 5
Pictet - Global Multi Asset Themes Z USD
LU0725974199
Q
* 0.25%
30.09.2024
0.00% 0.36% 5
Pictet - Positive Change E CHF
LU2478779593
Q
* 0.54%
30.09.2024
0.90% 0.54% 5
Pictet - Positive Change E USD
LU2478779247
Q
* 0.54%
30.09.2024
0.90% 0.54% 6
Pictet - Positive Change HI CHF
LU2478780419
Q
* 0.93%
30.09.2024
1.00% 0.93% 6
Pictet - Positive Change HI EUR
LU2478780336
Q
* 0.93%
30.09.2024
1.00% 0.94% 6
Pictet - Positive Change HP CHF
LU2478780179
* 1.50%
30.09.2024
2.00% 1.52% 6
Pictet - Positive Change HP EUR
LU2478780096
* 1.52%
30.09.2024
2.00% 1.53% 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)