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-China Index IS USD
LU0625736946
* 0.431%
31.05.2024
0.45% 0.44% 7
Pictet-China Index J USD
LU1834887322
Q
* 0.236%
31.05.2024
0.15% 0.24% 7
Pictet-China Index P EUR
LU0625737910
* 0.678%
31.05.2024
0.60% 0.68% 7
Pictet-China Index P USD
LU0625737167
* 0.677%
31.05.2024
0.60% 0.68% 7
Pictet-China Index R EUR
LU0625738058
* 0.935%
31.05.2024
1.20% 0.93% 7
Pictet-China Index R USD
LU0625737597
* 0.931%
31.05.2024
1.20% 0.94% 7
Pictet-China Index Z USD
LU0625737670
Q
* 0.104%
31.05.2024
0.00% 0.09% 7
Pictet-Digital -HI EUR
LU0386392772
* 1.147%
31.05.2024
1.20% 1.15% 6
Pictet-Digital -I dy GBP
LU0448836279
* 1.098%
31.05.2024
1.20% 1.10% 6
Pictet-Digital -I EUR
LU0340554673
* 1.098%
31.05.2024
1.20% 1.10% 6
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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)