de Pury Pictet Turrettini & Cie S.A.

Genève 11, Switzerland
Phone: +41 22 317 00 30
E-Mail: contact@ppt.ch
Web: www.ppt.ch

At a glance

10 Funds
57 Unit/Shares
262 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
* 0.87%
31.12.2023
1.30% 0.88% 6
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467

Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384

Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged)
LU2969690283

Swiss Positive Fund-Physical Gold Ah1
CH1143998545
* 0.964%
30.06.2025
0.70%
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
* 0.626%
30.06.2025
0.40%
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
* 0.626%
30.06.2025
0.40%
Swiss Positive Fund-Physical Gold B3
CH1137874280
S
* 0.626%
30.06.2025
0.40%
Swiss Positive Fund-Physical Gold I3
CH1140317988
S
* 0.573%
30.06.2025
3.00%
Swiss Positive Fund-Physical Gold Ih1
CH1144013203

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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)