PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-USD Short Mid-Term Bonds -P
LU0175073625
* 0.50%
30.09.2024
0.60% 0.50% 2
Pictet-USD Short Mid-Term Bonds -P
LU1361553693
* 0.50%
30.09.2024
0.60% 0.50% 4
Pictet-USD Short Mid-Term Bonds -P dy
LU0175074193
* 0.50%
30.09.2024
0.60% 0.50% 2
Pictet-USD Short Mid-Term Bonds -R
LU0175074516
* 0.66%
30.09.2024
0.90% 0.66% 2
Pictet-USD Short Mid-Term Bonds -Z
LU0413859876
Q
* 0.06%
30.09.2024
0.06% 2
Pictet-USD Short Mid-Term Bonds I dy USD
LU2518694729
Q
* 0.36%
30.09.2024
0.35% 0.36% 2
Pictet-USD Short Mid-Term Bonds I EUR
LU2334141400
Q
* 0.36%
30.09.2024
0.35% 0.36% 4
Pictet-USD Short Mid-Term Bonds R dm USD
LU2553528576
* 0.66%
30.09.2024
0.90% 0.66% 2
Pictet-Water -D USD
LU2609568253
* 1.00%
30.09.2024
1.20% 1.00% 6
Pictet-Water -HP CHF
LU0843168575
S
* 2.04%
30.09.2024
2.40% 2.04% 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)