PICTET CH: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.12.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	0.21% 30.09.2024			0.20%	0.21%	4
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	0.04% 30.09.2024			0.00%	0.04%	4
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	0.00% 30.09.2024			0.21%	0.00%	4
	PCH-CHF Bonds Tracker - J CH1205085652 Q	0.1014% 30.09.2024			0.18%	0.10%	3
	PCH-CHF Bonds Tracker - Z0 CH1270295970	0.0017% 30.09.2024			0.21%	0.00%	4
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	0.2081% 30.09.2024			0.20%	0.21%	3
	PCH-CHF Bonds Tracker -P dy CH0016431766	0.3075% 30.09.2024			0.30%	0.31%	3
	PCH-CHF Bonds Tracker -R dy CH0101918842	0.4568% 30.09.2024			0.53%	0.46%	3
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	0.0408% 30.09.2024				0.04%	3
	PCH-CHF Sustainable Bonds I CH0599160402	0.304% 30.09.2024			0.25%	0.30%	3
1 2 3 4 5 .. 14
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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