PICTET: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 26.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Short-Term Money Market JPY -I LU0309035367	* 0.137% 31.05.2024			0.15%	0.14%	1
	Pictet-Short-Term Money Market JPY -P LU0309035441	* 0.162% 31.05.2024			0.30%	0.15%	1
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	* 0.164% 31.05.2024			0.30%	0.15%	1
	Pictet-Short-Term Money Market JPY -R LU0309035870	* 0.207% 31.05.2024			0.60%	0.21%	1
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	* 0.053% 31.05.2024			0.00%	0.05%	1
	Pictet-Short-Term Money Market JPY T3 LU2956714757
	Pictet-Short-Term Money Market JPY TC LU2956714831
	Pictet-Short-Term Money Market USD -I LU0128497707	* 0.197% 31.05.2024			0.15%	0.20%	1
	Pictet-Short-Term Money Market USD -P LU0128496485	* 0.317% 31.05.2024			0.30%	0.32%	1
	Pictet-Short-Term Money Market USD -P dy LU0128497293	* 0.317% 31.05.2024			0.30%	0.32%	1
1 .. 95 96 97 98 99 .. 127
/ 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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