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 -Z USD
LU0258985083
Q
* 0.108%
31.05.2024
0.00% 0.11% 7
Pictet-Biotech HI CZK
LU2911718265

1.20% 6
Pictet-Biotech HP CZK
LU2911718349

2.40% 6
Pictet-Biotech HR AUD
LU2353392348
* 2.765%
31.05.2024
2.90% 2.75% 6
Pictet-Biotech HR dm ZAR
LU2353392264
* 2.753%
31.05.2024
2.90% 2.75% 7
Pictet-Biotech HZ CHF
LU2319668898
Q
* 0.156%
31.05.2024
0.00% 0.16% 7
Pictet-China Index I EUR
LU0625737753
* 0.434%
31.05.2024
0.45% 0.43% 7
Pictet-China Index I GBP
LU0859479585
* 0.435%
31.05.2024
0.45% 0.43% 6
Pictet-China Index I USD
LU0625736789
* 0.433%
31.05.2024
0.45% 0.44% 7
Pictet-China Index IS EUR
LU2053547605
* 0.433%
31.05.2024
0.45% 0.49% 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)