PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	* 0.92% 31.03.2025			1.05%	0.94%	4
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	* 0.77% 31.03.2025			1.05%	0.78%	4
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	1.5448% 30.09.2024			2.10%	1.54%	4
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	* 1.53% 31.03.2025			2.10%	1.54%	4
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	* 1.53% 31.03.2025			2.10%	1.54%	4
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	* 1.53% 31.03.2025			2.10%	1.54%	4
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	* 1.53% 31.03.2025			2.10%	1.54%	4
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	* 1.93% 31.03.2025			3.00%	1.95%	4
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	* 1.93% 31.03.2025			3.00%	1.95%	4
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	* 0.13% 31.03.2025			0.00%	0.14%	4
1 .. 12 13 14 15 16 .. 129
/ 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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