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
Pictet-Biotech -Z USD
LU0258985083
Q
* 0.11%
30.09.2024
0.00% 0.11% 7
Pictet-Biotech HI CZK
LU2911718265
* 1.153%
31.10.2024
1.20% 6
Pictet-Biotech HP CZK
LU2911718349
* 2.048%
31.10.2024
2.40% 6
Pictet-Biotech HR AUD
LU2353392348
* 2.75%
30.09.2024
2.90% 2.75% 6
Pictet-Biotech HR dm ZAR
LU2353392264
* 2.76%
30.09.2024
2.90% 2.75% 7
Pictet-Biotech HZ CHF
LU2319668898
Q
* 0.16%
30.09.2024
0.00% 0.16% 7
Pictet-China Index I EUR
LU0625737753
* 0.44%
30.09.2024
0.45% 0.43% 7
Pictet-China Index I GBP
LU0859479585
* 0.44%
30.09.2024
0.45% 0.43% 6
Pictet-China Index I USD
LU0625736789
* 0.44%
30.09.2024
0.45% 0.44% 7
Pictet-China Index IS EUR
LU2053547605
* 0.44%
30.09.2024
0.45% 0.49% 7
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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)