PICTET CH: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.02.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Enhanced Liquidity EUR -I dy CH0021732711 Q	0.145% 13.11.2020			0.30%	0.16%	1
	Enhanced Liquidity EUR -J dy CH0484559932	0.124% 13.11.2020			0.20%	0.13%	1
	Enhanced Liquidity EUR -P dy CH0021732505	* 0.27% 30.09.2024			0.45%	0.27%	1
	Enhanced Liquidity EUR -R dy CH0021731614	* 0.39% 30.09.2024			0.60%	0.39%	1
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	* 0.04% 30.09.2024				0.04%	1
	Enhanced Liquidity USD -I dy CH0021732778 Q	0.201% 13.11.2020			0.30%	0.24%	1
	Enhanced Liquidity USD -P dy CH0021732554	* 0.40% 30.09.2024			0.45%	0.40%	1
	Enhanced Liquidity USD -R dy CH0021731838	* 0.51% 30.09.2024			0.60%	0.51%	1
	Enhanced Liquidity USD F dy CH0599811418	* 0.12% 30.09.2024			0.20%	0.12%	1
	Enhanced Liquidity USD J dy CH0380645348	0.181% 13.11.2020			0.20%	0.18%	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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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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