FundsDomicile LU

Pictet Asset Management data from any ISIN

Pictet Asset Management is the institutional and fund arm of the Geneva-based Pictet Group. Its cross-border range is the Luxembourg-domiciled Pictet SICAV, known for thematic equity strategies (Water, Clean Energy Transition, Security, Global Megatrend Selection) alongside emerging-market, bond and multi-asset funds.

What the API returns for Pictet Asset Management products

Sections marked as covered are populated for the large majority of Pictet Asset Management share classes; the others depend on what the specific document set discloses. Use data.dataAsOf for the document date.

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):
LU0130729220Pictet - Emerging Markets - P USD
LU0280430660Pictet - Clean Energy Transition - P USD
curl https://fundfactsapi.com/api/v1/funds/LU0130729220 \
  -H "Authorization: Bearer ffk_your_key"

The fund pages on am.pictet.com are a JavaScript app fed by one public GraphQL gateway, keyed on the ISIN and a private-investor context. The API queries that gateway directly, so nothing is rendered or parsed: key facts, fees, objective, benchmark, the KID risk indicator, the SFDR classification, top-ten, sector and country breakdowns, calendar-year and annualised returns, three-year risk statistics and a monthly rebased NAV series since inception with the benchmark's cumulative return alongside. The factsheet and PRIIPs KID PDFs come from the same gateway.

Retail registration

Only the private-investor profile is used. A share class that is not registered for retail sale in any of the countries tried (EU members, Switzerland, the UK) is refused by the gateway and does not resolve; institutional classes therefore often return no data even though the fund itself is covered.

Share classes

Pictet classes are lettered (P for retail, I for institutional, R, Z, HP for hedged) with "dy" appended to distributing variants. Each combination of class and currency is a separate ISIN.

Frequently asked questions

Is FundFacts API affiliated with Pictet Asset Management?

No. FundFacts API is an independent service. It reads the documents Pictet Asset Management publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Pictet Asset Management does not sponsor, endorse or review this service.

Which Pictet Asset Management share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Does the API return a NAV history for Pictet funds?

Yes. The fund centre publishes a monthly rebased series since inception with the benchmark, which becomes indexedPerformance.points; volatility, Sharpe ratio and drawdown are computed from it.

Independence and trademarks

Pictet Asset Management is a trademark of Pictet Group or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Pictet Group. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

Request a Pictet Asset Management ISIN now

Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.