MULTI SOLUTIONS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.12.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet Smart Road To AI P EUR LU3040399571
	Pictet Smart Road To AI R EUR LU3040399225
	Pictet Smart Road To Megatrends C EUR LU2954908708 Q	* 0.96% 31.03.2025			1.90%	1.09%
	Pictet Smart Road To Megatrends I EUR LU2954909342	* 0.32% 31.03.2025			1.00%	0.46%
	Pictet Smart Road To Megatrends P EUR LU2954909854	* 0.55% 31.03.2025			1.90%	0.77%
	Pictet Smart Road To Megatrends R EUR LU2954909003	* 0.89% 31.03.2025			2.90%	1.09%
	Pictet Target Income 2028 C dy EUR LU2858867166	* 1.36% 31.03.2025			1.80%	1.30%
	Pictet Target Income 2028 I dy EUR LU2858867596	* 0.51% 31.03.2025			0.60%	0.49%
	Pictet Target Income 2028 I EUR LU2858866861	* 0.52% 31.03.2025			0.60%	0.49%
	Pictet Target Income 2028 P dy EUR LU2858866945	* 0.81% 31.03.2025			1.20%	0.78%
1 2 3
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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