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
Emerging Debt Blend HP CHF
LU2049422939
* 1.58%
30.09.2024
2.10% 1.61% 5
Emerging Debt Blend HP EUR
LU2049422855
* 1.59%
30.09.2024
2.10% 1.60% 5
Emerging Debt Blend HR EUR
LU2049423820
* 2.14%
30.09.2024
3.00% 2.16% 5
Emerging Debt Blend HZ EUR
LU2049423580
Q
* 0.19%
30.09.2024
0.00% 0.19% 5
Emerging Debt Blend I CHF
LU2044939440
* 0.95%
30.09.2024
1.05% 0.97% 4
Emerging Debt Blend I EUR
LU2044939366
* 0.94%
30.09.2024
1.05% 0.96% 4
Emerging Debt Blend I GBP
LU2044939523
* 0.94%
30.09.2024
1.05% 0.96% 4
Emerging Debt Blend I USD
LU2044939283
* 0.96%
30.09.2024
1.05% 0.96% 5
Emerging Debt Blend P CHF
LU2049422772
* 1.53%
30.09.2024
2.10% 1.55% 4
Emerging Debt Blend P dm HKD
LU2712583306
* 1.51%
30.09.2024
2.10% 1.54% 5
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)