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
112 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PCH-Global Equities -J dy USD
CH0022186115
Q
* 1.14%
30.09.2024
0.30% 0.32% 6
PCH-Global Equities -P dy CHF
CH0045865786
* 1.14%
30.09.2024
0.60% 0.52% 6
PCH-Global Equities -P dy USD
CH0017475812
* 1.14%
30.09.2024
0.60% 0.52% 6
PCH-Global Equities -Z dy USD
CH0017475820
Q
* 0.09%
30.09.2024
0.06% 6
PCH-LPP 25 -I dy CHF
CH0016431667
Q
* 0.45%
30.09.2024
0.50% 0.44% 4
PCH-LPP 25 -P dy CHF
CH0016431675
* 0.79%
30.09.2024
1.00% 0.79% 4
PCH-LPP 25 -R dy CHF
CH0117696192
* 1.19%
30.09.2024
1.50% 1.19% 4
PCH-LPP 40 -I dy CHF
CH0016431691
Q
* 0.54%
30.09.2024
0.60% 0.54% 4
PCH-LPP 40 -P dy CHF
CH0016431709
* 0.94%
30.09.2024
1.20% 0.94% 4
PCH-LPP 40 -R dy CHF
CH0117695848
* 1.39%
30.09.2024
1.80% 1.39% 4
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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)