PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Pictet-Robotics -P dy EUR
LU1279334301
* 1.981%
31.05.2024
2.40% 1.98% 6
Pictet-Robotics -P dy USD
LU1279333758
* 1.981%
31.05.2024
2.40% 1.98% 7
Pictet-Robotics -P EUR
LU1279334210
S
* 1.981%
31.05.2024
2.40% 1.98% 6
Pictet-Robotics -P HKD
LU2675753631
S
* 1.971%
31.05.2024
2.40% 6
Pictet-Robotics -P USD
LU1279333675
S
* 1.981%
31.05.2024
2.40% 1.98% 7
Pictet-Robotics -R EUR
LU1279334483
* 2.689%
31.05.2024
2.90% 2.69% 6
Pictet-Robotics -R USD
LU1279333832
* 2.69%
31.05.2024
2.90% 2.69% 7
Pictet-Robotics -Z EUR
LU1482134290
Q
* 0.095%
31.05.2024
0.00% 0.10% 6
Pictet-Robotics -Z USD
LU1279333915
Q
* 0.095%
31.05.2024
0.00% 0.09% 7
Pictet-Robotics HI CHF
LU1577726869
* 1.138%
31.05.2024
1.20% 1.14% 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)