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-Digital -I USD
LU0101689882
* 1.098%
31.05.2024
1.20% 1.10% 6
Pictet-Digital -P dy GBP
LU0320648172
* 1.991%
31.05.2024
2.40% 1.99% 6
Pictet-Digital -P dy USD
LU0208609445
* 1.991%
31.05.2024
2.40% 1.99% 6
Pictet-Digital -P EUR
LU0340554913
* 1.991%
31.05.2024
2.40% 1.99% 6
Pictet-Digital -P USD
LU0101692670
S
* 1.991%
31.05.2024
2.40% 1.99% 6
Pictet-Digital -R EUR
LU0340555134
* 2.699%
31.05.2024
2.90% 2.70% 6
Pictet-Digital -R USD
LU0101692753
* 2.699%
31.05.2024
2.90% 2.70% 6
Pictet-Digital -Z EUR
LU1225778056
Q
* 0.105%
31.05.2024
0.00% 0.11% 6
Pictet-Digital -Z USD
LU0258986560
Q
* 0.105%
31.05.2024
0.00% 0.11% 6
Pictet-Digital HP CHF
LU1749430796
* 2.042%
31.05.2024
2.40% 2.04% 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)