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) - Foreign Bonds -Z CHF CH0180953108 Q	* 0.07% 31.12.2024				0.07%	4
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	* 0.042% 31.01.2024				0.04%	4
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	* 0.341% 31.01.2024			0.50%	0.35%	4
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	* 0.046% 31.01.2024				0.05%	4
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	* 0.25% 31.12.2024			0.52%	0.25%	3
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	* 0.06% 31.12.2024				0.06%	3
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	* 0.01% 31.12.2024				0.01%	3
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	* 0.23% 31.12.2024			0.50%	0.23%	4
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	* 0.06% 31.12.2024				0.06%	4
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	* 0.01% 31.12.2024				0.01%	4
1 2 3 4 5 6 .. 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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