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-Biotech HR dm ZAR
LU2353392264
* 2.76%
30.09.2024
2.90% 2.76% 7
Pictet-Biotech HZ CHF
LU2319668898
Q
* 0.16%
30.09.2024
0.00% 0.16% 7
Pictet-China Index I EUR
LU0625737753
* 0.44%
30.09.2024
0.45% 0.47% 7
Pictet-China Index I GBP
LU0859479585
* 0.44%
30.09.2024
0.45% 0.46% 6
Pictet-China Index I USD
LU0625736789
* 0.44%
30.09.2024
0.45% 0.46% 7
Pictet-China Index IS EUR
LU2053547605
* 0.44%
30.09.2024
0.45% 0.46% 7
Pictet-China Index IS USD
LU0625736946
* 0.44%
30.09.2024
0.45% 0.48% 7
Pictet-China Index J USD
LU1834887322
Q
* 0.25%
30.09.2024
0.15% 0.27% 7
Pictet-China Index P EUR
LU0625737910
* 0.69%
30.09.2024
0.60% 0.70% 7
Pictet-China Index P USD
LU0625737167
* 0.69%
30.09.2024
0.60% 0.71% 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)