Piguet International Fund SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.04.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Piguet International Fund SICAV - World Equities CHF
LU0479867532

1.50% 1.75% 5
Piguet International Fund SICAV - World Equities EUR
LU0334117230

1.50% 1.75% 5
Piguet International Fund SICAV - World Equities USD
LU0234577681

1.50% 1.74% 5
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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)