Pictet Asset Management S.A.

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

At a glance

138 Funds
1,565 Unit/Shares
10,205 Documents
123 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
Pictet - SmartCity P USD
LU0503635202
* 1.96%
31.03.2025
2.40% 1.97% 6
Pictet - SmartCity R dy EUR
LU0503635038
* 2.67%
31.03.2025
2.90% 2.68% 6
Pictet - SmartCity R dy USD
LU0503635624
* 2.67%
31.03.2025
2.90% 2.68% 6
Pictet - SmartCity R EUR
LU0503634734
* 2.67%
31.03.2025
2.90% 2.68% 6
Pictet - SmartCity R USD
LU0503635541
* 2.67%
31.03.2025
2.90% 2.68% 6
Pictet - SmartCity Z EUR
LU0650147423
Q
* 0.11%
31.03.2025
0.00% 0.11% 6
Pictet - SmartCity Z USD
LU2059876651
Q
* 0.11%
31.03.2025
0.00% 0.11% 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)