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-China Index R EUR
LU0625738058
* 0.94%
30.09.2024
1.20% 0.96% 7
Pictet-China Index R USD
LU0625737597
* 0.94%
30.09.2024
1.20% 0.96% 7
Pictet-China Index Z USD
LU0625737670
Q
* 0.11%
30.09.2024
0.00% 0.13% 7
Pictet-Digital -HI EUR
LU0386392772
* 1.15%
30.09.2024
1.20% 1.15% 6
Pictet-Digital -I dy GBP
LU0448836279
* 1.10%
30.09.2024
1.20% 1.10% 6
Pictet-Digital -I EUR
LU0340554673
* 1.10%
30.09.2024
1.20% 1.10% 6
Pictet-Digital -I USD
LU0101689882
* 1.10%
30.09.2024
1.20% 1.10% 6
Pictet-Digital -P dy GBP
LU0320648172
* 1.99%
30.09.2024
2.40% 1.99% 6
Pictet-Digital -P dy USD
LU0208609445
* 1.99%
30.09.2024
2.40% 1.99% 6
Pictet-Digital -P EUR
LU0340554913
* 1.99%
30.09.2024
2.40% 1.99% 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)