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-Biotech -HR EUR
LU0190162189
* 2.751%
31.05.2024
2.90% 2.75% 7
Pictet-Biotech -I dy GBP
LU0448836352
* 1.099%
31.05.2024
1.20% 1.10% 6
Pictet-Biotech -I EUR
LU0255977372
* 1.099%
31.05.2024
1.20% 1.10% 6
Pictet-Biotech -I USD
LU0112497283
* 1.099%
31.05.2024
1.20% 1.10% 7
Pictet-Biotech -P dy GBP
LU0320646986
* 1.992%
31.05.2024
2.40% 1.99% 6
Pictet-Biotech -P dy USD
LU0208607159
* 1.993%
31.05.2024
2.40% 1.99% 7
Pictet-Biotech -P EUR
LU0255977455
* 1.992%
31.05.2024
2.40% 1.99% 6
Pictet-Biotech -P USD
LU0090689299
S
* 1.992%
31.05.2024
2.40% 1.99% 7
Pictet-Biotech -R EUR
LU0255977539
* 2.701%
31.05.2024
2.90% 2.70% 6
Pictet-Biotech -R USD
LU0112497440
* 2.701%
31.05.2024
2.90% 2.70% 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)