Pictet Asset Management S.A.

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

At a glance

133 Funds
1,544 Unit/Shares
9,887 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet Multi Asset Global Opportunities PX EUR
LU1115920636
* 1.33%
30.09.2024
1.90% 1.36% 4
Pictet Multi Asset Global Opportunities R dm EUR
LU1116037828
* 1.78%
30.09.2024
10.00% 2.30% 1.84% 4
Pictet Multi Asset Global Opportunities R EUR
LU0941349275
* 1.78%
30.09.2024
10.00% 2.30% 1.84% 4
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

1.90% 1.53%
Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q

1.00% 0.64%
Pictet Road To Megatrends 2028 II C EUR
LU2867338241

1.90% 1.34%
Pictet Road To Megatrends 2028 II I EUR
LU2867338084

1.00% 0.54%
Pictet Road To Megatrends 2028 II P EUR
LU2867338167

1.90% 0.99%
Pictet Road To Megatrends 2028 II R EUR
LU2867338324

2.90% 1.33%
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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)