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 Emerging Corporate Bonds Z USD
LU0844696889
Q
* 0.123%
31.05.2024
0.00% 0.12% 4
Pictet Multi Asset Global Opportunities HI CHF
LU1368233539
* 0.848%
31.05.2024
10.00% 0.65% 0.77% 4
Pictet Multi Asset Global Opportunities HI GBP
LU1368233885
* 0.858%
31.05.2024
10.00% 0.65% 0.86% 4
Pictet Multi Asset Global Opportunities HI USD
LU1368232648
* 0.874%
31.05.2024
10.00% 0.65% 0.78% 4
Pictet Multi Asset Global Opportunities HP CHF
LU1368233612
* 1.34%
31.05.2024
10.00% 1.35% 1.34% 4
Pictet Multi Asset Global Opportunities HP dy GBP
LU1368234263
* 1.332%
31.05.2024
10.00% 1.35% 1.26% 4
Pictet Multi Asset Global Opportunities HP GBP
LU1368234008
* 1.33%
31.05.2024
10.00% 1.35% 1.26% 4
Pictet Multi Asset Global Opportunities HP USD
LU1368233026
* 1.341%
31.05.2024
10.00% 1.35% 1.26% 4
Pictet Multi Asset Global Opportunities HR CHF
LU2273157920
* 1.903%
31.05.2024
10.00% 2.30% 1.91% 4
Pictet Multi Asset Global Opportunities I dm EUR
LU1777194553
Q
* 0.789%
31.05.2024
10.00% 0.65% 0.73% 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)