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-Global Bonds -Z EUR
LU0303496870
Q
* 0.073%
31.05.2024
0.00% 0.08% 4
Pictet-Global Environmental Opportunities - D USD
LU2609568170
* 1.007%
31.05.2024
1.20% 6
Pictet-Global Environmental Opportunities -Z USD
LU1164803287
Q
* 0.113%
31.05.2024
0.00% 0.11% 6
Pictet-Global Environmental Opportunities H1D1 CHF
LU2045768822
* 1.026%
31.05.2024
1.20% 1.03% 6
Pictet-Global Environmental Opportunities H1D1 dy GBP
LU2056742179
Q
* 1.026%
31.05.2024
1.20% 1.03% 6
Pictet-Global Environmental Opportunities H1D1 EUR
LU2045769044
* 1.028%
31.05.2024
1.20% 1.03% 6
Pictet-Global Environmental Opportunities H1D1 USD
LU2045769127
* 1.026%
31.05.2024
1.20% 1.03% 6
Pictet-Global Environmental Opportunities H1J CHF
LU1863666977
Q
* 0.985%
31.05.2024
1.00% 0.99% 6
Pictet-Global Environmental Opportunities H1J EUR
LU1863667199
Q
* 0.986%
31.05.2024
1.00% 0.99% 6
Pictet-Global Environmental Opportunities H1J USD
LU1863667272
Q
* 0.985%
31.05.2024
1.00% 0.99% 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)