PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CHF Bonds J dy
LU1604475167
Q
* 0.305%
30.09.2024
0.45% 0.31% 3
China Environmental Opportunities (in liquidation) - HI CHF
LU2581849044

1.20% 1.23% 6
China Environmental Opportunities (in liquidation) - HI EUR
LU2581848822

1.20% 1.17% 6
China Environmental Opportunities (in liquidation) - HI GBP
LU2581848749

1.20% 1.23% 6
China Environmental Opportunities (in liquidation) - HI SGD
LU2581848582

1.20% 1.26% 6
China Environmental Opportunities (in liquidation) - HI USD
LU2581851453

1.20% 1.26% 6
China Environmental Opportunities (in liquidation) - HP CHF
LU2581848400

2.40% 2.04% 6
China Environmental Opportunities (in liquidation) - HP EUR
LU2581851370

2.40% 2.02% 6
China Environmental Opportunities (in liquidation) - HP HKD
LU2581851297

2.40% 2.03% 6
China Environmental Opportunities (in liquidation) - HP SGD
LU2581851024

2.40% 2.00% 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)