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 Sustainable Bonds I dy CH0599160816	* 0.306% 31.01.2024			0.25%	0.30%	4
	CHF Sustainable Bonds Z CH0599175731	* 0.036% 31.01.2024				0.03%	3
	CHF Sustainable Bonds Z0 CH0599175988	* 0.006% 31.01.2024			0.00%	1.30%	3
	Enhanced Liquidity CHF -F dy CH1269462383	* 0.122% 31.03.2024			0.20%		1
	Enhanced Liquidity CHF -I dy CH0021732877 Q	0.145% 13.11.2020			0.30%	0.14%	1
	Enhanced Liquidity CHF -J dy CH0227341747 Q	0.126% 13.11.2020			0.20%	0.12%	1
	Enhanced Liquidity CHF -P dy CH0021732604	* 0.212% 31.01.2024			0.45%	0.17%	1
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	* 0.043% 31.01.2024				0.04%	1
	Enhanced Liquidity CHF Z CH1106259943	* 0.043% 31.01.2024				0.04%	1
	Enhanced Liquidity EUR - F dy CH1269462375	* 0.122% 31.03.2024			0.20%		1
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

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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Information on processed Personal Data

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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
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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