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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Clean Energy Transition -P EUR
LU0280435388
04.04.2025 0.5568
04.04.2025
Clean Energy Transition -P USD
LU0280430660
S
04.04.2025 0.7507
04.04.2025
Clean Energy Transition -R EUR
LU0280435461
04.04.2025 0.4659
04.04.2025
Clean Energy Transition -R USD
LU0280431049
04.04.2025 0.6206
04.04.2025
Clean Energy Transition -Z USD
LU0331553957
Q
04.04.2025 3.3806
04.04.2025
Clean Energy Transition HI EUR
LU0474968459
04.04.2025
Clean Energy Transition HP EUR
LU0650147779
04.04.2025
Clean Energy Transition HR AUD
LU2264196242
04.04.2025
Clean Energy Transition HR dm ZAR
LU2264196168
04.04.2025
Clean Energy Transition HR EUR
LU0650147852
04.04.2025
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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