Pictet Asset Management S.A.

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

At a glance

130 Funds
1,505 Unit/Shares
9,682 Documents
121 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
China Environmental Opportunities - Z RMB
LU2581849473
* 0.127%
31.05.2024
0.00% 0.13% 6
China Environmental Opportunities - Z USD
LU2581849127
Q
* 0.141%
31.05.2024
0.00% 0.13% 7
China Environmental Opportunities HI HKD
LU2581848665
* 1.188%
31.05.2024
1.20% 1.20% 6
China Equities -I EUR
LU0255978008
* 1.036%
31.05.2024
1.20% 1.04% 7
China Equities -I USD
LU0168448610
* 1.037%
31.05.2024
1.20% 1.04% 7
China Equities -P dy GBP
LU0320649493
* 1.738%
31.05.2024
2.40% 1.74% 7
China Equities -P dy USD
LU0208612407
* 1.737%
31.05.2024
2.40% 1.74% 7
China Equities -P EUR
LU0255978347
* 1.738%
31.05.2024
2.40% 1.74% 7
China Equities -P USD
LU0168449691
S
* 1.739%
31.05.2024
2.40% 1.74% 7
China Equities -R EUR
LU0255978263
* 2.346%
31.05.2024
2.90% 2.35% 7
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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)