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 Multi Asset Global Opportunities I dy EUR
LU1737066263
* 0.79%
31.05.2024
10.00% 0.65% 0.73% 4
Pictet Multi Asset Global Opportunities I EUR
LU0941348897
* 0.79%
31.05.2024
10.00% 0.65% 0.73% 4
Pictet Multi Asset Global Opportunities IX EUR
LU1115920552
* 0.837%
31.05.2024
0.90% 0.78% 4
Pictet Multi Asset Global Opportunities P dy EUR
LU0950511468
* 1.26%
31.05.2024
10.00% 1.35% 1.21% 4
Pictet Multi Asset Global Opportunities P EUR
LU0941349192
* 1.264%
31.05.2024
10.00% 1.35% 1.27% 4
Pictet Multi Asset Global Opportunities PX EUR
LU1115920636
* 1.367%
31.05.2024
1.90% 1.31% 4
Pictet Multi Asset Global Opportunities R dm EUR
LU1116037828
* 1.845%
31.05.2024
10.00% 2.30% 1.79% 4
Pictet Multi Asset Global Opportunities R EUR
LU0941349275
* 1.845%
31.05.2024
10.00% 2.30% 1.79% 4
Pictet Multi Asset Global Opportunities ZX EUR
LU1115920479
Q
* 0.171%
31.05.2024
0.00% 0.12% 4
Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
* 1.205%
31.05.2024
1.90%
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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)