Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

131 Funds
1,512 Unit/Shares
9,711 Documents
124 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Clean Energy Transition -R USD
LU0280431049
22.11.2024 0.6206
22.11.2024
Clean Energy Transition -Z USD
LU0331553957
Q
22.11.2024 3.3806
22.11.2024
Clean Energy Transition HI EUR
LU0474968459
22.11.2024
Clean Energy Transition HP EUR
LU0650147779
22.11.2024
Clean Energy Transition HR AUD
LU2264196242
22.11.2024
Clean Energy Transition HR dm ZAR
LU2264196168
22.11.2024
Clean Energy Transition HR EUR
LU0650147852
22.11.2024
Clean Energy Transition HZ CHF
LU2319668971
Q
22.11.2024
Clean Energy Transition I dy USD
LU1777194124
22.11.2024
Clean Energy Transition J dy EUR
LU2468219501
Q
22.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG