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
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	* 0.14% 30.09.2024			0.13%	0.15%	3
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	* 0.26% 30.09.2024			0.30%	0.27%	3
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	* 0.36% 30.09.2024			0.45%	0.36%	3
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	* 0.07% 30.09.2024				0.07%	2
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	* 0.07% 30.09.2024				0.07%	2
	Pictet CH - Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	0.158% 23.11.2020			0.14%	0.18%	1
	Pictet CH - Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	0.117% 23.11.2020			0.12%	0.14%	1
	Pictet CH - Sovereign Short-Term Money Market USD -P dy CH0038911712	* 0.25% 30.09.2024			0.23%	0.25%	1
	Pictet CH - Sovereign Short-Term Money Market USD R CH1377068841	* 0.39% 30.09.2024			0.46%	0.40%	1
	Pictet CH-Short-Term Money Market CHF -I CH1320565125	* 0.12% 30.09.2024			0.14%	0.12%	1
1 .. 4 5 6 7 8 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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