PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ReGeneration - HI CHF
LU2524811259
* 1.17%
30.09.2024
1.20% 1.17%
ReGeneration - HI EUR
LU2524811333
* 1.18%
30.09.2024
1.20% 1.18%
ReGeneration - HI GBP
LU2524811176
* 1.18%
30.09.2024
1.20% 1.18%
ReGeneration - HP CHF
LU2524811416
* 1.99%
30.09.2024
2.40% 1.98%
ReGeneration - HP EUR
LU2524811507
* 1.98%
30.09.2024
2.40% 1.99%
ReGeneration - HR EUR
LU2524811093
* 2.67%
30.09.2024
2.90% 2.67%
ReGeneration - I CHF
LU2524811762
* 1.14%
30.09.2024
1.20% 1.14% 6
ReGeneration - I dy GBP
LU2524811689
* 1.14%
30.09.2024
1.20% 1.13% 6
ReGeneration - I EUR
LU2524811929
* 1.12%
30.09.2024
1.20% 1.11% 6
ReGeneration - I USD
LU2524812901
Q
* 1.13%
30.09.2024
1.20% 1.13% 6
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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)