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-Asian Local Currency Debt I - GBP
LU0497795186
* 0.924%
30.09.2024
1.05% 0.98% 4
Pictet-Asian Local Currency Debt I DY USD
LU0532862835
* 0.928%
30.09.2024
1.05% 0.98% 4
Pictet-Asian Local Currency Debt P dm USD
LU0954002050
* 1.53%
30.09.2024
2.10% 1.58% 4
Pictet-Biotech -HI EUR
LU0328682074
* 1.15%
30.09.2024
1.20% 1.15% 7
Pictet-Biotech -HP CHF
LU0843168732
* 2.04%
30.09.2024
2.40% 2.04% 7
Pictet-Biotech -HP EUR
LU0190161025
* 2.04%
30.09.2024
2.40% 2.04% 7
Pictet-Biotech -HR EUR
LU0190162189
* 2.75%
30.09.2024
2.90% 2.75% 7
Pictet-Biotech -I dy GBP
LU0448836352
* 1.10%
30.09.2024
1.20% 1.10% 6
Pictet-Biotech -I EUR
LU0255977372
* 1.10%
30.09.2024
1.20% 1.10% 6
Pictet-Biotech -I USD
LU0112497283
* 1.10%
30.09.2024
1.20% 1.10% 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)