PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet - Global Multi Asset Themes I EUR
LU0725974272
* 1.21%
31.03.2025
0.75% 1.14% 4
Pictet - Global Multi Asset Themes I GBP
LU0772171699
* 1.18%
31.03.2025
0.75% 1.07% 4
Pictet - Global Multi Asset Themes I USD
LU0725973548
* 1.22%
31.03.2025
0.75% 1.07% 5
Pictet - Global Multi Asset Themes P dy EUR
LU0725974512
* 1.88%
31.03.2025
1.50% 1.76% 4
Pictet - Global Multi Asset Themes P EUR
LU0725974439
* 1.98%
31.03.2025
1.50% 1.75% 4
Pictet - Global Multi Asset Themes P GBP
LU0772171772
* 1.88%
31.03.2025
1.50% 1.77% 4
Pictet - Global Multi Asset Themes P USD
LU0725973621
* 1.88%
31.03.2025
1.50% 1.77% 5
Pictet - Global Multi Asset Themes R EUR
LU0725974603
* 2.38%
31.03.2025
2.00% 2.28% 4
Pictet - Global Multi Asset Themes R USD
LU0725973977
* 2.38%
31.03.2025
2.00% 2.28% 5
Pictet - Global Multi Asset Themes Z USD
LU0725974199
Q
* 0.34%
31.03.2025
0.00% 0.36% 5
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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)