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 - Timber -R USD
LU0340558583
* 2.70%
31.03.2025
2.90% 2.71% 6
Pictet - Timber -Z EUR
LU1225778643
Q
* 0.12%
31.03.2025
0.00% 0.13% 6
Pictet - Timber -Z USD
LU0434580600
Q
* 0.12%
31.03.2025
0.00% 0.12% 6
Pictet - Timber HI EUR
LU0434580865
* 1.16%
31.03.2025
1.20% 1.16% 6
Pictet - Timber HZ EUR
LU1688405353
* 0.16%
31.03.2025
0.00% 0.17% 6
Pictet - Timber J GBP
LU2405140950
Q
* 0.75%
31.05.2025
1.00% 0.76% 6
Pictet - Timber Z JPY
LU2311364447
Q
* 0.12%
31.03.2025
0.00% 0.12% 6
Pictet Alternative Funds - Myriad - HI CHF
LU0207652917
Q
* 1.36%
31.12.2024
1.50% 1.36% 3
Pictet Alternative Funds - Myriad - HI EUR
LU0207652834
Q

Pictet Alternative Funds - Myriad - HJ CHF
LU0207650465
Q
* 1.07%
31.12.2024
1.25% 1.07% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)