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 Emerging Corporate Bonds I USD
LU0844696376
* 1.04%
31.03.2025
1.25% 1.04% 4
Pictet Emerging Corporate Bonds P dm USD
LU0844696616
* 1.78%
31.03.2025
2.50% 1.79% 4
Pictet Emerging Corporate Bonds P dy USD
LU0844696533
* 1.78%
31.03.2025
2.50% 1.79% 4
Pictet Emerging Corporate Bonds P USD
LU0844696459
* 1.78%
31.03.2025
2.50% 1.78% 4
Pictet Emerging Corporate Bonds R dm USD
LU0867918970
* 2.04%
31.03.2025
3.00% 2.05% 4
Pictet Emerging Corporate Bonds R USD
LU0844696707
* 2.04%
31.03.2025
3.00% 2.05% 4
Pictet Emerging Corporate Bonds Z dm USD
LU1808343039
Q
* 0.12%
31.03.2025
0.00% 0.12% 4
Pictet Emerging Corporate Bonds Z USD
LU0844696889
Q
* 0.13%
31.03.2025
0.00% 0.14% 4
Pictet Multi Asset Global Opportunities HI CHF
LU1368233539
* 0.78%
31.03.2025
10.00% 0.65% 0.84% 4
Pictet Multi Asset Global Opportunities HI GBP
LU1368233885
* 0.78%
31.03.2025
10.00% 0.65% 0.85% 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)