Static data

Name
Pictet-Global Megatrend Selection-HR EUR
Sicav
Pictet Sicav
Assogestioni category
Other Sector Equity
Official Benchmark
MSCI World Index ($) (100.00%)
SRRI (risk value)
4
Start date
6/10/2011
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
23.20
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap

Issuing company

Name
Pictet AM (Europe) S.A.
Address
15, Avenue J.F. Kennedy - L-1855 Luxembourg
Web
www.pictetfunds.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.90%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
3.00%
Switch Fee
2.00%

Single payment solution

Initial payment
1,000
Subsequent payment
-
Transaction currency
-

Other share classes


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