PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Markets P dm GBP
LU2273156872
* 1.743%
31.05.2024
2.50% 6
Emerging Markets P dm USD
LU2273158571
* 1.741%
31.05.2024
2.50% 6
Emerging Markets P GBP
LU2273156955
* 1.742%
31.05.2024
2.50% 6
Emerging Markets R dm EUR
LU2273157094
* 2.352%
31.05.2024
2.90% 6
Emerging Markets R dm USD
LU2273157177
* 2.352%
31.05.2024
2.90% 6
EUR Government Bonds -HI CHF
LU0241468395
* 0.44%
31.05.2024
0.30% 4
EUR Government Bonds -HJ USD
LU1164803873
Q
* 0.396%
31.05.2024
0.30% 4
EUR Government Bonds -HP CHF
LU0241468718
* 0.636%
31.05.2024
0.60% 4
EUR Government Bonds -HZ CHF
LU1330293116
Q
* 0.112%
31.05.2024
0.00% 4
EUR Government Bonds -I
LU0241467157
* 0.388%
31.05.2024
0.30% 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)