PICTET CH: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CHF Bonds ESG Tracker I CH1339389749 Q	* 0.221% 31.05.2024			0.20%		4
	CHF Bonds ESG Tracker Z CH1338888840 Q	* 0.067% 31.05.2024			0.00%		4
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	* 0.012% 31.05.2024			0.21%		4
	CHF Bonds Tracker - J CH1205085652 Q	* 0.103% 31.01.2024			0.18%	0.10%	4
	CHF Bonds Tracker - Z0 CH1270295970	* 0.002% 31.03.2024			0.21%		4
	CHF Bonds Tracker -I dy CH0016431741 Q	* 0.209% 31.01.2024			0.20%	0.21%	4
	CHF Bonds Tracker -P dy CH0016431766	* 0.308% 31.01.2024			0.30%	0.31%	4
	CHF Bonds Tracker -R dy CH0101918842	* 0.457% 31.01.2024			0.53%	0.46%	4
	CHF Bonds Tracker -Z dy CH0016431774 Q	* 0.041% 31.01.2024				0.04%	3
	CHF Sustainable Bonds I CH0599160402	* 0.306% 31.01.2024			0.25%	0.30%	3
1 2 3 4 5 .. 10
/ 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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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