PIGUET FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.01.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	1.54% 30.11.2024			1.50%	1.64%	6
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	1.14% 30.11.2024			1.10%	1.24%	6
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	1.64% 30.11.2024			1.50%	1.84%	6
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	1.24% 30.11.2024			1.10%	1.43%	6
	PIGUET FUND - Actions Japon A CH0128045645	1.53% 30.11.2024			1.50%	1.74%	6
	PIGUET FUND - Actions Japon I CH0390987946	1.12% 30.11.2024			1.10%	1.35%	6
	PIGUET FUND - Actions Pan-Europe A CH0128045496	1.51% 30.11.2024			1.50%	1.81%	6
	PIGUET FUND - Actions Pan-Europe I CH0390987920	1.11% 30.11.2024			1.10%	1.40%	6
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	1.45% 30.11.2024			1.45%	1.45%	6
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	0.96% 30.11.2024			0.95%	0.95%	6
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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