Pictet Asset Management S.A.

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

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - SmartCity I EUR
LU0503633769
* 1.09%
31.03.2025
1.20% 1.10% 6
Pictet - SmartCity I USD
LU0503635111
* 1.09%
31.03.2025
1.20% 1.10% 6
Pictet - SmartCity P CHF
LU0503636358
* 1.96%
31.03.2025
2.40% 1.97% 6
Pictet - SmartCity P dm EUR
LU0550966351
* 1.96%
31.03.2025
2.40% 1.97% 6
Pictet - SmartCity P dy CHF
LU0503636275
* 1.96%
31.03.2025
2.40% 1.97% 6
Pictet - SmartCity P dy EUR
LU0503634577
* 1.96%
31.03.2025
2.40% 1.97% 6
Pictet - SmartCity P dy GBP
LU0503635970
* 1.57%
31.03.2025
2.40% 1.57% 6
Pictet - SmartCity P dy SGD
LU0592898968
* 1.96%
31.03.2025
2.40% 1.97% 6
Pictet - SmartCity P dy USD
LU0503635467
* 1.96%
31.03.2025
2.40% 1.97% 6
Pictet - SmartCity P EUR
LU0503634221
S
* 1.96%
31.03.2025
2.40% 1.97% 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)