Pictet Asset Management S.A.

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

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet Multi Asset Global Opportunities ZX EUR
LU1115920479
Q
* 0.11%
30.09.2024
0.00% 0.16% 4
Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
* 1.25%
31.03.2025
1.90% 1.57%
Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
* 0.54%
31.03.2025
1.00% 0.66%
Pictet Road To Megatrends 2028 II C EUR
LU2867338241
* 1.19%
31.03.2025
1.90% 1.41%
Pictet Road To Megatrends 2028 II I EUR
LU2867338084
* 0.51%
31.03.2025
1.00% 0.56%
Pictet Road To Megatrends 2028 II P EUR
LU2867338167
* 0.86%
31.03.2025
1.90% 1.05%
Pictet Road To Megatrends 2028 II R EUR
LU2867338324
* 1.22%
31.03.2025
2.90% 1.41%
Pictet Road To Megatrends 2028 P EUR
LU2790323492
Q
* 0.98%
31.03.2025
1.90% 1.22%
Pictet Road To Megatrends 2028 R EUR
LU2729721840
Q
* 1.29%
31.03.2025
2.90% 1.59%
Pictet Smart Road To Megatrends C EUR
LU2954908708
Q
* 0.96%
31.03.2025
1.90% 1.09%
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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)