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 - J EUR
LU2524813032
Q
* 0.95%
30.09.2024
1.00% 0.96% 6
ReGeneration - J USD
LU2524811846
Q
* 0.93%
30.09.2024
1.00% 0.94% 6
ReGeneration - P CHF
LU2524812067
* 1.92%
30.09.2024
2.40% 1.92% 6
ReGeneration - P EUR
LU2524812141
* 1.92%
30.09.2024
2.40% 1.92% 6
ReGeneration - P USD
LU2524812224
* 1.93%
30.09.2024
2.40% 1.94% 6
ReGeneration - R EUR
LU2524812497
* 2.63%
30.09.2024
2.90% 2.63% 6
ReGeneration - R USD
LU2524812570
* 2.62%
30.09.2024
2.90% 2.62% 6
ReGeneration - Z CHF
LU2524812737

ReGeneration - Z USD
LU2524810954
Q
* 0.12%
30.09.2024
0.00% 0.13% 6
Short-Term Emerging Local Currency Debt D dm USD
LU2609568337
* 0.79%
30.09.2024
0.90% 0.80% 4
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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)