PICTET CH INSTITUTIONAL: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.09.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH) - CHF BONDS - I CH0180952803 Q	* 0.33% 31.12.2024			0.40%	0.33%	3
	PI (CH) - CHF BONDS - J CH0180952811 Q	* 0.30% 31.12.2024			0.30%	0.30%	3
	PI (CH) - CHF BONDS - Z CH0180952829 Q	* 0.03% 31.12.2024				0.03%	3
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	* 0.35% 31.12.2024			0.40%	0.35%	3
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	* 0.04% 31.12.2024				0.04%	3
	PI (CH) - CHF BONDS I dy CH0013458465 Q	* 0.33% 31.12.2024			0.40%	0.33%	3
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	* 0.23% 31.12.2024			0.26%	0.23%	4
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	* 0.19% 31.12.2024			0.15%	0.19%	4
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	* 0.04% 31.12.2024				0.04%	4
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	* 0.19% 31.12.2024			0.15%	0.19%	4
1 2 3 4 5 .. 13
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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