PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet CH-Short-Term Money Market EUR D2 dy
CH1321866621
* 0.078%
31.01.2024
0.12% 2
Pictet CH-Short-Term Money Market GBP -I dy
CH0013803546
Q
0.172%
17.11.2020
0.17% 0.14% 1
Pictet CH-Short-Term Money Market GBP -J dy
CH0013803579
0.148%
17.11.2020
0.12% 0.13% 1
Pictet CH-Short-Term Money Market GBP -P dy
CH0013803587
* 0.255%
31.01.2024
0.33% 0.27% 1
Pictet CH-Short-Term Money Market GBP -Z dy
CH0044647805
* 0.033%
31.01.2024
0.04% 1
Pictet CH-Short-Term Money Market GBP D2 dy
CH1322105714
* 0.103%
31.01.2024
0.12% 2
Pictet CH-Short-Term Money Market USD -I dy
CH0011292395
Q
0.171%
17.11.2020
0.17% 0.14% 1
Pictet CH-Short-Term Money Market USD -J dy
CH0011292379
Q
0.132%
17.11.2020
0.12% 0.10% 1
Pictet CH-Short-Term Money Market USD -P dy
CH0011292411
* 0.30%
31.01.2024
0.33% 0.27% 1
Pictet CH-Short-Term Money Market USD -R
CH0481317227
Q
* 0.456%
31.01.2024
0.48% 0.41% 1
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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)