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
China Environmental Opportunities (in liquidation) - P USD
LU2581850133

2.40% 1.99% 7
China Environmental Opportunities (in liquidation) - R EUR
LU2581850646

2.90% 2.67% 6
China Environmental Opportunities (in liquidation) - R RMB
LU2581850729

2.90% 2.67% 6
China Environmental Opportunities (in liquidation) - R USD
LU2581850562

2.90% 2.67% 7
China Environmental Opportunities (in liquidation) - Z CHF
LU2581849556
Q

0.00% 0.18% 7
China Environmental Opportunities (in liquidation) - Z EUR
LU2581849390
Q

0.00% 0.17% 6
China Environmental Opportunities (in liquidation) - Z RMB
LU2581849473

0.00% 0.17% 6
China Environmental Opportunities (in liquidation) - Z USD
LU2581849127
Q

0.00% 0.17% 7
China Environmental Opportunities (in liquidation) HI HKD
LU2581848665

1.20% 1.23% 6
China Equities -I EUR
LU0255978008
* 1.04%
30.09.2024
1.20% 1.04% 7
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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)